Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,869 | $7,724 | — | — |
| Q3 2025 | 119,638 | $8,190 | — | — |
| Q2 2025 | 143,984 | $9,173 | — | — |
| Q1 2025 | 179,965 | $10,753 | — | — |
| Q4 2024 | 189,244 | $12,316 | — | — |
| Q3 2024 | 204,328 | $13,253 | — | — |
| Q2 2024 | 215,522 | $12,949 | — | — |
| Q1 2024 | 230,127 | $14,346 | — | — |
| Q4 2023 | 246,671 | $14,707 | — | — |
| Q3 2023 | 238,094 | $12,498 | — | — |
| Q2 2023 | 214,442 | $11,751 | — | — |
| Q1 2023 | 178,719 | $9,418 | — | — |
| Q4 2022 | 152,740 | $7,813 | — | — |
| Q3 2022 | 154,732 | $7,198 | — | — |
| Q2 2022 | 144,653 | $6,943 | — | — |
| Q1 2022 | 112,511 | $6,307 | — | — |
| Q4 2021 | 109,362 | $6,561 | — | — |
| Q3 2021 | 98,582 | $5,668 | — | — |
| Q2 2021 | 88,705 | $5,180 | — | — |