Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,979 | $9,752 | — | — |
| Q3 2025 | 136,076 | $9,316 | — | — |
| Q2 2025 | 184,002 | $11,723 | — | — |
| Q1 2025 | 175,322 | $10,475 | — | — |
| Q4 2024 | 197,658 | $12,864 | — | — |
| Q3 2024 | 194,468 | $12,613 | — | — |
| Q2 2024 | 158,994 | $9,552 | — | — |
| Q1 2024 | 150,161 | $9,361 | — | — |
| Q4 2023 | 146,309 | $8,723 | — | — |
| Q3 2023 | 173,303 | $9,097 | — | — |
| Q2 2023 | 174,882 | $9,584 | — | — |
| Q1 2023 | 168,138 | $8,861 | — | — |
| Q4 2022 | 156,184 | $7,989 | — | — |