Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,189,294 | $82,858 | — | — |
| Q3 2025 | 1,280,869 | $87,688 | — | — |
| Q2 2025 | 1,315,634 | $83,819 | — | — |
| Q1 2025 | 1,352,824 | $80,831 | — | — |
| Q4 2024 | 1,368,693 | $89,075 | — | — |
| Q3 2024 | 1,019,080 | $66,098 | — | — |
| Q2 2024 | 841,741 | $50,572 | — | — |
| Q1 2024 | 973,028 | $60,659 | — | — |
| Q4 2023 | 1,364,610 | $81,358 | — | — |
| Q3 2023 | 1,130,973 | $59,365 | — | — |
| Q2 2023 | 605,406 | $33,176 | — | — |
| Q1 2023 | 603,799 | $31,820 | — | — |
| Q4 2022 | 598,264 | $30,601 | — | — |
| Q3 2022 | 596,389 | $27,744 | — | — |
| Q2 2022 | 605,637 | $29,071 | — | — |
| Q1 2022 | 613,737 | $34,407 | — | — |
| Q4 2021 | 619,047 | $37,137 | — | — |
| Q3 2021 | 626,173 | $36,005 | — | — |
| Q2 2021 | 633,378 | $36,989 | — | — |