Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,306,504 | $91,024 | — | — |
| Q3 2025 | 1,325,385 | $90,736 | — | — |
| Q2 2025 | 1,366,196 | $87,040 | — | — |
| Q1 2025 | 1,400,095 | $83,656 | — | — |
| Q4 2024 | 1,420,946 | $92,475 | — | — |
| Q3 2024 | 1,443,040 | $93,596 | — | — |
| Q2 2024 | 1,464,772 | $88,004 | — | — |
| Q1 2024 | 1,479,299 | $92,219 | — | — |
| Q4 2023 | 1,508,933 | $89,963 | — | — |
| Q3 2023 | 1,504,900 | $78,992 | — | — |
| Q2 2023 | 1,509,367 | $82,713 | — | — |
| Q1 2023 | 1,523,054 | $80,265 | — | — |
| Q4 2022 | 1,559,227 | $79,754 | — | — |
| Q3 2022 | 1,562,735 | $72,698 | — | — |
| Q2 2022 | 1,536,743 | $73,764 | — | — |
| Q1 2022 | 1,571,284 | $88,086 | — | — |
| Q4 2021 | 1,562,228 | $93,718 | — | — |
| Q3 2021 | 1,589,017 | $91,368 | — | — |
| Q2 2021 | 1,588,625 | $92,776 | — | — |