Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,191 | $5,239 | — | — |
| Q3 2025 | 73,875 | $5,057 | — | — |
| Q2 2025 | 64,106 | $4,084 | — | — |
| Q1 2025 | 62,576 | $3,739 | — | — |
| Q4 2024 | 76,919 | $5,006 | — | — |
| Q3 2024 | 78,553 | $5,138 | — | — |
| Q2 2024 | 82,895 | $5,407 | — | — |
| Q1 2024 | 80,416 | $4,663 | — | — |
| Q4 2023 | 78,488 | $4,610 | — | — |
| Q3 2023 | 77,108 | $4,002 | — | — |
| Q2 2023 | 76,419 | $4,206 | — | — |
| Q1 2023 | 80,305 | $4,216 | — | — |
| Q4 2022 | 76,512 | $4,175 | — | — |
| Q3 2022 | 67,999 | $3,369 | — | — |
| Q2 2022 | 52,004 | $2,765 | — | — |
| Q1 2022 | 30,284 | $1,644 | — | — |