Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415,630 | $28,957 | — | — |
| Q3 2025 | 399,235 | $27,411 | — | — |
| Q2 2025 | 373,022 | $24,135 | — | — |
| Q1 2025 | 347,698 | $20,775 | — | — |
| Q4 2024 | 317,676 | $20,674 | — | — |
| Q3 2024 | 299,129 | $19,402 | — | — |
| Q2 2024 | 282,021 | $18,424 | — | — |
| Q1 2024 | 236,919 | $14,052 | — | — |
| Q4 2023 | 210,969 | $12,578 | — | — |
| Q3 2023 | 183,639 | $9,639 | — | — |
| Q2 2023 | 171,772 | $9,413 | — | — |
| Q1 2023 | 135,248 | $7,128 | — | — |
| Q4 2022 | 120,809 | $6,179 | — | — |