Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,356 | $16,537 | — | — |
| Q3 2025 | 252,281 | $17,271 | — | — |
| Q2 2025 | 328,629 | $20,937 | — | — |
| Q1 2025 | 316,031 | $18,883 | — | — |
| Q4 2024 | 297,854 | $19,384 | — | — |
| Q3 2024 | 287,607 | $18,654 | — | — |
| Q2 2024 | 284,156 | $17,072 | — | — |
| Q1 2024 | 270,533 | $16,865 | — | — |
| Q4 2023 | 263,646 | $15,719 | — | — |