Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,666 | $21,156 | — | — |
| Q3 2025 | 294,454 | $20,158 | — | — |
| Q2 2025 | 294,963 | $19 | — | — |
| Q1 2025 | 291,868 | $17 | — | — |
| Q4 2024 | 282,660 | $18 | — | — |
| Q3 2024 | 279,115 | $18 | — | — |
| Q2 2024 | 271,573 | $16 | — | — |
| Q1 2024 | 257,433 | $16 | — | — |
| Q4 2023 | 222,536 | $13 | — | — |
| Q3 2023 | 103,062 | $5 | — | — |
| Q2 2023 | 95,934 | $5 | — | — |
| Q1 2023 | 87,348 | $5 | — | — |
| Q4 2022 | 84,471 | $4 | — | — |