Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,555,837 | $178,065 | — | — |
| Q3 2025 | 2,456,384 | $168,164 | — | — |
| Q2 2025 | 2,373,334 | $151,205 | — | — |
| Q1 2025 | 2,462,758 | $147,150 | — | — |
| Q4 2024 | 2,402,548 | $156,358 | — | — |
| Q3 2024 | 2,353,208 | $152,629 | — | — |
| Q2 2024 | 2,257,202 | $135,613 | — | — |
| Q1 2024 | 2,157,950 | $134,527 | — | — |
| Q4 2023 | 2,104,887 | $125,493 | — | — |
| Q3 2023 | 2,049,675 | $107,587 | — | — |
| Q2 2023 | 1,980,320 | $108,522 | — | — |
| Q1 2023 | 1,905,669 | $100,429 | — | — |
| Q4 2022 | 1,829,474 | $93,578 | — | — |
| Q3 2022 | 1,762,116 | $81,974 | — | — |
| Q2 2022 | 1,743,631 | $83,694 | — | — |
| Q1 2022 | 1,786,609 | $100,158 | — | — |
| Q4 2021 | 1,754,125 | $105,230 | — | — |
| Q3 2021 | 1,693,524 | $97,378 | — | — |
| Q2 2021 | 1,645,924 | $96,122 | — | — |