Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,660 | $2,345 | — | — |
| Q3 2025 | 34,385 | $2,354 | — | — |
| Q2 2025 | 34,348 | $2,188 | — | — |
| Q1 2025 | 34,492 | $2,061 | — | — |
| Q4 2024 | 31,637 | $2,059 | — | — |
| Q3 2024 | 29,966 | $1,991 | — | — |
| Q2 2024 | 30,463 | $1,830 | — | — |
| Q1 2024 | 28,857 | $1,799 | — | — |
| Q4 2023 | 25,264 | $1,506 | — | — |
| Q3 2023 | 23,137 | $1,214 | — | — |
| Q2 2023 | 22,903 | $1,255 | — | — |
| Q1 2023 | 20,567 | $1,084 | — | — |
| Q4 2022 | 20,346 | $1,041 | — | — |
| Q3 2022 | 14,337 | $666,965 | — | — |
| Q2 2022 | 15,338 | $736,246 | — | — |
| Q1 2022 | 14,998 | $840,829 | — | — |
| Q4 2021 | 12,509 | $750,414 | — | — |
| Q3 2021 | 10,350 | $595,125 | — | — |
| Q2 2021 | 8,490 | $495,816 | — | — |