Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 448,766 | $31,266 | — | — |
| Q3 2025 | 402,356 | $27,545 | — | — |
| Q2 2025 | 335,322 | $21,363 | — | — |
| Q1 2025 | 304,296 | $18,182 | — | — |
| Q4 2024 | 286,685 | $18,657 | — | — |
| Q3 2024 | 271,688 | $17,622 | — | — |
| Q2 2024 | 249,258 | $14,975 | — | — |
| Q1 2024 | 237,747 | $14,821 | — | — |
| Q4 2023 | 229,720 | $13,696 | — | — |
| Q3 2023 | 220,031 | $11,549 | — | — |
| Q2 2023 | 210,220 | $11,520 | — | — |
| Q1 2023 | 201,003 | $10,592 | — | — |
| Q4 2022 | 177,893 | $9,098 | — | — |
| Q3 2022 | 171,138 | $7,961 | — | — |
| Q2 2022 | 174,324 | $8,368 | — | — |