Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,650 | $20,110 | — | — |
| Q3 2025 | 281,707 | $19,286 | — | — |
| Q2 2025 | 274,017 | $17,458 | — | — |
| Q1 2025 | 258,333 | $15,435 | — | — |
| Q4 2024 | 247,744 | $16,123 | — | — |
| Q3 2024 | 239,620 | $15,542 | — | — |
| Q2 2024 | 228,305 | $13,717 | — | — |
| Q1 2024 | 220,431 | $13,742 | — | — |
| Q4 2023 | 198,298 | $11,823 | — | — |
| Q2 2023 | 158,628 | $8,693 | — | — |
| Q1 2023 | 127,849 | $6,738 | — | — |
| Q4 2022 | 108,751 | $5,563 | — | — |
| Q3 2022 | 102,090 | $4,749 | — | — |
| Q2 2022 | 94,472 | $4,535 | — | — |
| Q1 2022 | 73,499 | $4,120 | — | — |