Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,201 | $16,526 | — | — |
| Q3 2025 | 232,493 | $15,916 | — | — |
| Q2 2025 | 235,100 | $14,978 | — | — |
| Q1 2025 | 226,426 | $13,529 | — | — |
| Q4 2024 | 229,625 | $14,944 | — | — |
| Q3 2024 | 228,771 | $14,838 | — | — |
| Q2 2024 | 227,994 | $13,698 | — | — |
| Q1 2024 | 228,718 | $14,258 | — | — |
| Q4 2023 | 228,211 | $13,606 | — | — |
| Q3 2023 | 223,144 | $11,713 | — | — |
| Q2 2023 | 225,201 | $12,341 | — | — |
| Q1 2023 | 224,771 | $11,845 | — | — |
| Q4 2022 | 224,478 | $11,482 | — | — |
| Q3 2022 | 223,711 | $10,407 | — | — |
| Q2 2022 | 226,147 | $10,855 | — | — |
| Q1 2022 | 228,682 | $12,820 | — | — |
| Q4 2021 | 215,828 | $12,948 | — | — |
| Q3 2021 | 225,496 | $12,966 | — | — |
| Q2 2021 | 225,741 | $13,183 | — | — |