Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,450 | $12,990 | — | — |
| Q3 2025 | 179,768 | $12,307 | — | — |
| Q2 2025 | 172,142 | $10,967 | — | — |
| Q1 2025 | 160,785 | $9,607 | — | — |
| Q4 2024 | 151,445 | $9,856 | — | — |
| Q3 2024 | 148,616 | $9,639 | — | — |
| Q2 2024 | 137,466 | $8,259 | — | — |
| Q1 2024 | 116,998 | $7,294 | — | — |
| Q4 2023 | 103,723 | $6,184 | — | — |
| Q3 2023 | 92,186 | $4,839 | — | — |
| Q2 2023 | 82,531 | $4,523 | — | — |
| Q1 2023 | 60,103 | $3,167 | — | — |
| Q4 2022 | 46,746 | $2,391 | — | — |
| Q3 2022 | 34,473 | $1,604 | — | — |
| Q2 2022 | 28,499 | $1,368 | — | — |
| Q1 2022 | 16,259 | $911 | — | — |
| Q4 2021 | 4,497 | $270 | — | — |
| Q3 2021 | 4,721 | $271 | — | — |
| Q2 2021 | 4,719 | $270 | — | — |