Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,240 | $14,578 | — | — |
| Q3 2025 | 202,856 | $13,888 | — | — |
| Q2 2025 | 199,638 | $12,719 | — | — |
| Q1 2025 | 194,342 | $11,612 | — | — |
| Q4 2024 | 190,729 | $12,413 | — | — |
| Q3 2024 | 141,041 | $9,148 | — | — |
| Q2 2024 | 179,128 | $10,680 | — | — |
| Q1 2024 | 172,794 | $10,772 | — | — |
| Q4 2023 | 179,128 | $10,680 | — | — |
| Q3 2023 | 176,484 | $9,264 | — | — |
| Q2 2023 | 166,541 | $9,127 | — | — |
| Q1 2023 | 140,197 | $7,389 | — | — |
| Q4 2022 | 94,747 | $4,847 | — | — |