Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 966,616 | $67,344 | — | — |
| Q3 2025 | 954,551 | $65,349 | — | — |
| Q2 2025 | 954,004 | $60,780 | — | — |
| Q1 2025 | 888,703 | $53,100 | — | — |
| Q4 2024 | 866,350 | $56,382 | — | — |
| Q3 2024 | 886,024 | $57,467 | — | — |
| Q2 2024 | 868,982 | $52,208 | — | — |
| Q1 2024 | 840,043 | $52,368 | — | — |
| Q4 2023 | 818,591 | $48,804 | — | — |
| Q3 2023 | 795,559 | $41,759 | — | — |
| Q2 2023 | 792,218 | $43,414 | — | — |
| Q1 2023 | 732,677 | $38,612 | — | — |
| Q4 2022 | 631,008 | $32,276 | — | — |
| Q3 2022 | 406,539 | $18,912 | — | — |
| Q2 2022 | 326,386 | $15,667 | — | — |
| Q1 2022 | 151,770 | $8,508 | — | — |
| Q4 2021 | 238,002 | $14,278 | — | — |
| Q3 2021 | 204,446 | $11,756 | — | — |
| Q2 2021 | 176,830 | $10,327 | — | — |