Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 587,004 | $40,897 | — | — |
| Q3 2025 | 594,404 | $40,693 | — | — |
| Q2 2025 | 576,109 | $36,704 | — | — |
| Q1 2025 | 448,817 | $26,817 | — | — |
| Q4 2024 | 776,543 | $50,537 | — | — |
| Q3 2024 | 799,723 | $51,870 | — | — |
| Q2 2024 | 754,028 | $45,302 | — | — |
| Q1 2024 | 758,723 | $47,298 | — | — |
| Q4 2023 | 739,938 | $44,115 | — | — |
| Q3 2023 | 673,078 | $35,330 | — | — |
| Q2 2023 | 651,004 | $35,675 | — | — |
| Q1 2023 | 604,073 | $31,835 | — | — |
| Q4 2022 | 559,557 | $28,621 | — | — |
| Q3 2022 | 717,647 | $33,386 | — | — |
| Q2 2022 | 617,430 | $29,637 | — | — |
| Q1 2022 | 502,128 | $28,149 | — | — |
| Q4 2021 | 10,592 | $635 | — | — |
| Q3 2021 | 11,649 | $670 | — | — |
| Q2 2021 | 9,832 | $575 | — | — |