Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,988 | $3,831 | — | — |
| Q3 2025 | 78,234 | $5,356 | — | — |
| Q2 2025 | 230,280 | $14,671 | — | — |
| Q1 2025 | 231,192 | $13,814 | — | — |
| Q4 2024 | 228,374 | $14,863 | — | — |
| Q3 2024 | 217,716 | $14,121 | — | — |
| Q2 2024 | 202,516 | $12,167 | — | — |
| Q1 2024 | 185,901 | $11,589 | — | — |
| Q4 2023 | 167,769 | $10,002 | — | — |
| Q3 2023 | 143,996 | $7,558 | — | — |
| Q2 2023 | 134,562 | $7,374 | — | — |
| Q1 2023 | 35,333 | $1,862 | — | — |
| Q4 2022 | 33,854 | $1,732 | — | — |
| Q3 2022 | 31,600 | $1,470 | — | — |
| Q2 2022 | 35,762 | $1,717 | — | — |
| Q1 2022 | 33,925 | $1,902 | — | — |