Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,309 | $6,849 | — | — |
| Q3 2025 | 95,471 | $6,536 | — | — |
| Q2 2025 | 90,651 | $5,775 | — | — |
| Q1 2025 | 88,363 | $5,280 | — | — |
| Q4 2024 | 86,181 | $5,609 | — | — |
| Q3 2024 | 82,326 | $5,340 | — | — |
| Q2 2024 | 78,061 | $4,690 | — | — |
| Q1 2024 | 75,884 | $4,731 | — | — |
| Q4 2023 | 73,059 | $4,356 | — | — |
| Q3 2023 | 68,705 | $3,606 | — | — |
| Q2 2023 | 91,140 | $4,994 | — | — |
| Q1 2023 | 83,394 | $4,395 | — | — |
| Q4 2022 | 15,332 | $784 | — | — |