Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 518,222 | $36,105 | — | — |
| Q3 2025 | 532,668 | $36,466 | — | — |
| Q2 2025 | 547,045 | $34,852 | — | — |
| Q1 2025 | 565,552 | $33,792 | — | — |
| Q4 2024 | 562,585 | $36,613 | — | — |
| Q3 2024 | 399,258 | $25,896 | — | — |
| Q2 2024 | 396,200 | $23,804 | — | — |
| Q1 2024 | 363,472 | $22,659 | — | — |
| Q4 2023 | 365,645 | $21,800 | — | — |
| Q3 2023 | 374,504 | $19,658 | — | — |
| Q2 2023 | 376,979 | $20,658 | — | — |
| Q1 2023 | 365,092 | $19,240 | — | — |
| Q4 2022 | 497,071 | $25,425 | — | — |
| Q3 2022 | 460,023 | $21,400 | — | — |
| Q2 2022 | 531,800 | $25,526 | — | — |
| Q1 2022 | 543,178 | $30,451 | — | — |
| Q4 2021 | 555,821 | $33,343 | — | — |
| Q3 2021 | 505,730 | $29,079 | — | — |
| Q2 2021 | 422,946 | $24,700 | — | — |