Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,844 | $8,698 | — | — |
| Q3 2025 | 147,690 | $10,111 | — | — |
| Q2 2025 | 148,370 | $9,453 | — | — |
| Q1 2025 | 170,872 | $10,210 | — | — |
| Q4 2024 | 167,361 | $10,892 | — | — |
| Q3 2024 | 168,195 | $10,909 | — | — |
| Q2 2024 | 167,048 | $10,036 | — | — |
| Q1 2024 | 159,204 | $9,925 | — | — |
| Q4 2023 | 155,323 | $9,260 | — | — |
| Q3 2023 | 157,286 | $8,256 | — | — |
| Q2 2023 | 157,703 | $8,642 | — | — |
| Q1 2023 | 158,916 | $8,375 | — | — |
| Q4 2022 | 153,854 | $7,870 | — | — |
| Q3 2022 | 152,646 | $7,101 | — | — |
| Q2 2022 | 151,077 | $7,252 | — | — |
| Q1 2022 | 159,031 | $8,915 | — | — |
| Q4 2021 | 158,921 | $9,534 | — | — |