Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281,559 | $19,616 | — | — |
| Q3 2025 | 272,669 | $18,667 | — | — |
| Q2 2025 | 267,362 | $17,034 | — | — |
| Q1 2025 | 258,995 | $15,475 | — | — |
| Q4 2024 | 250,598 | $16,309 | — | — |
| Q3 2024 | 244,715 | $15,872 | — | — |
| Q2 2024 | 237,631 | $14,277 | — | — |
| Q1 2024 | 194,432 | $12,121 | — | — |
| Q4 2023 | 9,095 | $465 | — | — |
| Q3 2023 | 9,227 | $484 | — | — |
| Q2 2023 | 8,413 | $461 | — | — |
| Q1 2023 | 9,113 | $480 | — | — |
| Q4 2022 | 9,095 | $465 | — | — |
| Q3 2022 | 9,223 | $429 | — | — |
| Q2 2022 | 8,936 | $429 | — | — |
| Q4 2021 | 10,622 | $637 | — | — |
| Q3 2021 | 10,351 | $595 | — | — |
| Q2 2021 | 10,328 | $603 | — | — |