Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 721,406 | $50,260 | — | — |
| Q3 2025 | 721,605 | $49,401 | — | — |
| Q2 2025 | 707,217 | $45,057 | — | — |
| Q1 2025 | 703,488 | $42,033 | — | — |
| Q4 2024 | 673,553 | $43,835 | — | — |
| Q3 2024 | 672,288 | $43,094 | — | — |
| Q2 2024 | 673,724 | $40,477 | — | — |
| Q1 2024 | 666,496 | $41,549 | — | — |
| Q4 2023 | 646,613 | $38,551 | — | — |
| Q3 2023 | 633,940 | $33,276 | — | — |
| Q2 2023 | 622,643 | $34,121 | — | — |
| Q1 2023 | 590,059 | $31,096 | — | — |
| Q4 2022 | 574,717 | $29,397 | — | — |
| Q3 2022 | 552,885 | $25,720 | — | — |
| Q2 2022 | 418,570 | $20,091 | — | — |
| Q1 2022 | 303,960 | $17,040 | — | — |
| Q4 2021 | 185,006 | $11,098 | — | — |
| Q3 2021 | 100,700 | $5,790 | — | — |
| Q2 2021 | 70,567 | $4,121 | — | — |