Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,844,597 | $407,193 | — | — |
| Q3 2025 | 5,856,832 | $400,959 | — | — |
| Q2 2025 | 5,825,960 | $371,172 | — | — |
| Q1 2025 | 5,850,934 | $349,593 | — | — |
| Q4 2024 | 6,543,610 | $425,858 | — | — |
| Q3 2024 | 6,662,341 | $432,119 | — | — |
| Q2 2024 | 6,719,714 | $403,720 | — | — |
| Q1 2024 | 6,795,372 | $423,623 | — | — |
| Q4 2023 | 6,821,804 | $406,716 | — | — |
| Q3 2023 | 6,758,308 | $354,744 | — | — |
| Q2 2023 | 6,760,456 | $370,473 | — | — |
| Q1 2023 | 6,768,546 | $356,702 | — | — |
| Q4 2022 | 6,815,352 | $349 | — | — |
| Q3 2022 | 6,878,735 | $319,999 | — | — |
| Q2 2022 | 6,620,079 | $317,764 | — | — |
| Q1 2022 | 6,896,173 | $386,599 | — | — |
| Q4 2021 | 6,866,013 | $411,892 | — | — |