Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,021 | $14,772 | — | — |
| Q3 2025 | 205,245 | $14,051 | — | — |
| Q2 2025 | 212,084 | $13,512 | — | — |
| Q1 2025 | 232,842 | $13,912 | — | — |
| Q4 2024 | 223,962 | $14,575 | — | — |
| Q3 2024 | 222,589 | $14,437 | — | — |
| Q2 2024 | 183,015 | $10,996 | — | — |
| Q1 2024 | 178,924 | $11,154 | — | — |
| Q4 2023 | 177,976 | $10,611 | — | — |
| Q3 2023 | 183,426 | $9,628 | — | — |
| Q2 2023 | 174,298 | $9,552 | — | — |
| Q1 2023 | 165,744 | $8,735 | — | — |
| Q4 2022 | 157,702 | $8,066 | — | — |
| Q3 2022 | 160,229 | $7,454 | — | — |
| Q2 2022 | 155,536 | $7,466 | — | — |