Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,130,069 | $78,732 | — | — |
| Q3 2025 | 1,151,703 | $78,846 | — | — |
| Q2 2025 | 1,219,558 | $77,698 | — | — |
| Q1 2025 | 1,150,445 | $68,739 | — | — |
| Q4 2024 | 1,024,598 | $66,681 | — | — |
| Q3 2024 | 966,755 | $62,704 | — | — |
| Q2 2024 | 926,326 | $55,654 | — | — |
| Q1 2024 | 904,011 | $56,356 | — | — |
| Q4 2023 | 844,319 | $50,338 | — | — |
| Q3 2023 | 659,128 | $34,598 | — | — |