Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,822,806 | $108,913 | — | — |
| Q4 2024 | 1,721,070 | $112,007 | — | — |
| Q3 2024 | 1,637,968 | $106,239 | — | — |
| Q2 2024 | 1,563,976 | $93,964 | — | — |
| Q1 2024 | 1,492,598 | $93,049 | — | — |
| Q4 2023 | 1,451,953 | $86,565 | — | — |
| Q3 2023 | 85,871 | $4,507 | — | — |
| Q2 2023 | 82,061 | $4 | — | — |
| Q1 2023 | 81,512 | $4 | — | — |
| Q4 2022 | 81,473 | $4 | — | — |
| Q3 2022 | 80,663 | $3,752 | — | — |
| Q2 2022 | 80,627 | $3,870 | — | — |
| Q1 2022 | 80,699 | $4,524 | — | — |
| Q4 2021 | 80,042 | $4,802 | — | — |
| Q3 2021 | 79,941 | $4,597 | — | — |