Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,461 | $8,462 | — | — |
| Q3 2025 | 116,362 | $7,966 | — | — |
| Q2 2025 | 115,909 | $7,385 | — | — |
| Q1 2025 | 107,985 | $6,452 | — | — |
| Q4 2024 | 104,685 | $6,813 | — | — |
| Q3 2024 | 106,880 | $6,932 | — | — |
| Q2 2024 | 101,088 | $6,073 | — | — |
| Q1 2024 | 94,954 | $5,919 | — | — |
| Q4 2023 | 92,337 | $5,505 | — | — |
| Q3 2023 | 92,967 | $4,880 | — | — |
| Q2 2023 | 92,969 | $5,095 | — | — |
| Q1 2023 | 88,885 | $4,684 | — | — |
| Q4 2022 | 83,957 | $4,294 | — | — |
| Q3 2022 | 76,959 | $3,580 | — | — |
| Q2 2022 | 66,258 | $3,180 | — | — |
| Q1 2022 | 42,498 | $2,382 | — | — |