Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,250 | $1 | — | — |
| Q3 2025 | 20,340 | $1 | — | — |
| Q2 2025 | 23,047 | $1 | — | — |
| Q1 2025 | 41,701 | $2 | — | — |
| Q4 2024 | 41,948 | $3 | — | — |
| Q3 2024 | 42,606 | $3 | — | — |
| Q2 2024 | 45,981 | $3 | — | — |
| Q1 2024 | 48,033 | $3 | — | — |
| Q4 2023 | 55,635 | $3 | — | — |
| Q3 2023 | 149,943 | $8 | — | — |
| Q2 2023 | 151,304 | $8 | — | — |
| Q1 2023 | 147,182 | $8 | — | — |
| Q4 2022 | 141,977 | $7 | — | — |
| Q3 2022 | 134,938 | $6,277 | — | — |
| Q2 2022 | 477 | $22 | — | — |
| Q1 2022 | 477 | $26 | — | — |
| Q4 2021 | 477 | $28 | — | — |