Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329,790 | $22,976 | — | — |
| Q3 2025 | 326,296 | $22,338 | — | — |
| Q2 2025 | 320,429 | $20,415 | — | — |
| Q1 2025 | 300,609 | $17,961 | — | — |
| Q4 2024 | 281,175 | $18,299 | — | — |
| Q3 2024 | 271,746 | $17,625 | — | — |
| Q2 2024 | 264,070 | $15,865 | — | — |
| Q1 2024 | 140,211 | $8,741 | — | — |
| Q4 2023 | 152,308 | $9,081 | — | — |
| Q3 2023 | 147,182 | $7,726 | — | — |
| Q2 2023 | 142,708 | $7,820 | — | — |
| Q1 2023 | 133,606 | $7,041 | — | — |
| Q4 2022 | 114 | $6 | — | — |