Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,639 | $12,864 | — | — |
| Q3 2025 | 180,498 | $12,357 | — | — |
| Q2 2025 | 180,522 | $11,501 | — | — |
| Q1 2025 | 192,941 | $11,528 | — | — |
| Q4 2024 | 188,617 | $12,275 | — | — |
| Q3 2024 | 182,197 | $11,818 | — | — |
| Q2 2024 | 186,278 | $11,172 | — | — |
| Q1 2024 | 179,444 | $11,196 | — | — |
| Q4 2023 | 179,166 | $10,690 | — | — |
| Q3 2023 | 188,037 | $9,871 | — | — |
| Q2 2023 | 167,952 | $9,256 | — | — |
| Q1 2023 | 151,245 | $8,022 | — | — |