Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,829 | $9,463 | — | — |
| Q3 2025 | 132,056 | $9,041 | — | — |
| Q2 2025 | 133,117 | $8,481 | — | — |
| Q1 2025 | 134,116 | $8,013 | — | — |
| Q4 2024 | 130,317 | $8,481 | — | — |
| Q3 2024 | 128,964 | $8,365 | — | — |
| Q2 2024 | 130,869 | $7,863 | — | — |
| Q1 2024 | 132,515 | $8,261 | — | — |
| Q4 2023 | 130,727 | $7,543 | — | — |
| Q3 2023 | 132,352 | $6,947 | — | — |
| Q2 2023 | 132,001 | $7,234 | — | — |
| Q1 2023 | 132,338 | $6,974 | — | — |
| Q4 2022 | 112,635 | $6 | — | — |
| Q3 2022 | 100,667 | $4,683 | — | — |
| Q2 2022 | 135,468 | $6,502 | — | — |