Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,355,176 | $94,415 | — | — |
| Q3 2025 | 974,237 | $66,696 | — | — |
| Q2 2025 | 559,179 | $35,625 | — | — |
| Q1 2025 | 259,222 | $15,488 | — | — |
| Q4 2024 | 13,689 | $891 | — | — |
| Q3 2024 | 16,489 | $1,069 | — | — |
| Q2 2024 | 16,924 | $1,017 | — | — |
| Q1 2024 | 20,667 | $1,288 | — | — |
| Q4 2023 | 21,390 | $1,275 | — | — |
| Q3 2023 | 21,680 | $1,138 | — | — |
| Q2 2023 | 16,834 | $922 | — | — |
| Q1 2023 | 16,529 | $871 | — | — |