Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,942 | $22,290 | — | — |
| Q3 2025 | 257,639 | $17,638 | — | — |
| Q2 2025 | 228,910 | $14,584 | — | — |
| Q1 2025 | 259,313 | $15,564 | — | — |
| Q4 2024 | 197,154 | $12,831 | — | — |
| Q3 2024 | 203,065 | $13,171 | — | — |
| Q2 2024 | 78,960 | $4,700 | — | — |
| Q1 2024 | 75,715 | $4,673 | — | — |
| Q4 2023 | 75,024 | $4,473 | — | — |
| Q3 2023 | 8,419 | $442 | — | — |
| Q2 2023 | 7,701 | $422 | — | — |
| Q1 2023 | 3,496 | $184 | — | — |
| Q4 2022 | 142 | $7 | — | — |