Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 839,534 | $58,490 | — | — |
| Q3 2025 | 851,692 | $58,252 | — | — |
| Q2 2025 | 783,227 | $49,895 | — | — |
| Q1 2025 | 789,762 | $47,188 | — | — |
| Q4 2024 | 718,615 | $46,768 | — | — |
| Q3 2024 | 598,728 | $38,834 | — | — |
| Q2 2024 | 598,039 | $35,930 | — | — |
| Q1 2024 | 601,426 | $37,493 | — | — |
| Q4 2023 | 316,205 | $18,852 | — | — |
| Q3 2023 | 442,241 | $23,213 | — | — |
| Q2 2023 | 316,619 | $17,351 | — | — |
| Q1 2023 | 264,795 | $13,955 | — | — |
| Q4 2022 | 214,978 | $10,996 | — | — |
| Q3 2022 | 520,397 | $24,209 | — | — |
| Q2 2022 | 216,287 | $10,384 | — | — |
| Q1 2022 | 116,890 | $6,556 | — | — |
| Q4 2021 | 82,412 | $4,943 | — | — |