Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,835,701 | $1,730,303 | — | — |
| Q3 2025 | 22,684,991 | $1,553,014 | — | — |
| Q2 2025 | 20,228,460 | $1,288,755 | — | — |
| Q1 2025 | 16,821,024 | $1,005,056 | — | — |
| Q4 2024 | 13,243,407 | $861,881 | — | — |
| Q3 2024 | 11,211,136 | $727,154 | — | — |
| Q2 2024 | 11,340,947 | $681,364 | — | — |
| Q1 2024 | 10,725,965 | $668,657 | — | — |
| Q4 2023 | 10,700,799 | $637,982 | — | — |
| Q3 2023 | 9,790,547 | $513,906 | — | — |
| Q2 2023 | 9,892,843 | $542,128 | — | — |
| Q1 2023 | 9,116,439 | $480,436 | — | — |
| Q4 2022 | 9,253,214 | $473,302 | — | — |
| Q3 2022 | 8,435,487 | $392,419 | — | — |
| Q2 2022 | 7,623,785 | $365,941 | — | — |
| Q1 2022 | 7,142,717 | $400,421 | — | — |
| Q4 2021 | 6,591,034 | $395,396 | — | — |
| Q3 2021 | 5,974,356 | $343,525 | — | — |
| Q2 2021 | 5,736,810 | $335,030 | — | — |