Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,104,414 | $216,285 | — | — |
| Q3 2025 | 2,946,324 | $201,705 | — | — |
| Q2 2025 | 2,788,890 | $177,680 | — | — |
| Q1 2025 | 2,658,922 | $158,871 | — | — |
| Q4 2024 | 2,571,156 | $167,331 | — | — |
| Q3 2024 | 2,368,193 | $153,601 | — | — |
| Q2 2024 | 1,818,077 | $109,230 | — | — |
| Q1 2024 | 1,167,181 | $72,762 | — | — |
| Q4 2023 | 1,027,258 | $61,245 | — | — |
| Q3 2023 | 867,161 | $45,517 | — | — |
| Q2 2023 | 634,812 | $34,788 | — | — |
| Q1 2023 | 505,840 | $26,658 | — | — |
| Q4 2022 | 409,366 | $20,939 | — | — |
| Q3 2022 | 348,464 | $16,211 | — | — |
| Q2 2022 | 258,401 | $12,403 | — | — |
| Q1 2022 | 231,567 | $12,982 | — | — |
| Q4 2021 | 220,421 | $13,223 | — | — |
| Q3 2021 | 204,147 | $11,738 | — | — |
| Q2 2021 | 174,980 | $10,219 | — | — |