Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,405 | $18,351 | — | — |
| Q3 2025 | 250,701 | $17,163 | — | — |
| Q2 2025 | 187,161 | $11,924 | — | — |
| Q1 2025 | 177,187 | $10,587 | — | — |
| Q4 2024 | 171,925 | $11,189 | — | — |
| Q3 2024 | 168,655 | $10,939 | — | — |
| Q2 2024 | 155,252 | $9,328 | — | — |
| Q1 2024 | 157,812 | $9,838 | — | — |
| Q4 2023 | 165,447 | $9,864 | — | — |
| Q3 2023 | 202,339 | $10,621 | — | — |
| Q2 2023 | 193,710 | $10,615 | — | — |
| Q1 2023 | 193,586 | $10,202 | — | — |
| Q4 2022 | 191,957 | $10 | — | — |
| Q3 2022 | 185,257 | $8,618 | — | — |
| Q2 2022 | 208,203 | $9,994 | — | — |
| Q1 2022 | 294,064 | $16,485 | — | — |
| Q4 2021 | 304,023 | $18,238 | — | — |