Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,739 | $22,903 | — | — |
| Q3 2025 | 323,606 | $22,154 | — | — |
| Q2 2025 | 324,881 | $20,698 | — | — |
| Q1 2025 | 360,700 | $21,552 | — | — |
| Q4 2024 | 355,305 | $23,123 | — | — |
| Q3 2024 | 359,554 | $23,321 | — | — |
| Q2 2024 | 319,906 | $19,220 | — | — |
| Q1 2024 | 316,979 | $19,760 | — | — |
| Q4 2023 | 321,938 | $19,194 | — | — |
| Q3 2023 | 319,039 | $16,746 | — | — |
| Q2 2023 | 324,996 | $17,810 | — | — |
| Q1 2023 | 319,584 | $16,842 | — | — |
| Q4 2022 | 311,873 | $15,952 | — | — |