Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329,494 | $22,956 | — | — |
| Q3 2025 | 289,108 | $19,792 | — | — |
| Q2 2025 | 253,403 | $16,144 | — | — |
| Q1 2025 | 245,933 | $14,694 | — | — |
| Q4 2024 | 231,392 | $15,059 | — | — |
| Q3 2024 | 232,830 | $15,101 | — | — |
| Q2 2024 | 234,554 | $14,092 | — | — |
| Q1 2024 | 251,411 | $15,673 | — | — |
| Q4 2023 | 252,838 | $15,074 | — | — |
| Q3 2023 | 242,168 | $12,711 | — | — |
| Q2 2023 | 237,356 | $13,007 | — | — |
| Q1 2023 | 226,061 | $11,913 | — | — |
| Q4 2022 | 215,529 | $11,024 | — | — |
| Q3 2022 | 197,615 | $9,194 | — | — |
| Q2 2022 | 179,635 | $8,622 | — | — |
| Q1 2022 | 167,666 | $9,399 | — | — |
| Q4 2021 | 70,727 | $4,243 | — | — |
| Q3 2021 | 98,673 | $5,674 | — | — |
| Q2 2021 | 37,629 | $2,198 | — | — |