Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,954 | $9,193 | — | — |
| Q3 2025 | 132,109 | $9,044 | — | — |
| Q2 2025 | 133,296 | $8,492 | — | — |
| Q1 2025 | 134,671 | $8,047 | — | — |
| Q4 2024 | 131,091 | $8,531 | — | — |
| Q3 2024 | 134,339 | $8,713 | — | — |
| Q2 2024 | 134,786 | $8,098 | — | — |
| Q1 2024 | 140,436 | $8,755 | — | — |
| Q4 2023 | 142,952 | $8,523 | — | — |
| Q3 2023 | 138,570 | $7,274 | — | — |
| Q2 2023 | 147,767 | $8,098 | — | — |
| Q1 2023 | 153,404 | $7,936 | — | — |
| Q4 2022 | 154,257 | $7,890 | — | — |
| Q3 2022 | 158,202 | $7,360 | — | — |
| Q2 2022 | 160,790 | $7,718 | — | — |
| Q1 2022 | 166,373 | $9,327 | — | — |
| Q4 2021 | 172,251 | $10,333 | — | — |
| Q3 2021 | 173,610 | $9,982 | — | — |
| Q2 2021 | 174,387 | $10,184 | — | — |