Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408,871 | $28,486 | — | — |
| Q3 2025 | 399,898 | $27,377 | — | — |
| Q2 2025 | 388,887 | $24,776 | — | — |
| Q1 2025 | 399,852 | $23,891 | — | — |
| Q4 2024 | 391,715 | $25,493 | — | — |
| Q3 2024 | 373,618 | $24,233 | — | — |
| Q2 2024 | 346,509 | $20,818 | — | — |
| Q1 2024 | 324,291 | $20,216 | — | — |
| Q4 2023 | 302,242 | $18,020 | — | — |
| Q3 2023 | 285,318 | $14,976 | — | — |
| Q2 2023 | 242,088 | $13,266 | — | — |
| Q1 2023 | 224,990 | $11,857 | — | — |
| Q4 2022 | 205,449 | $10,509 | — | — |
| Q3 2022 | 12,812 | $596 | — | — |
| Q2 2022 | 4,264 | $205 | — | — |