Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 555,086 | $38,673 | — | — |
| Q3 2025 | 565,746 | $38,731 | — | — |
| Q2 2025 | 579,714 | $36,934 | — | — |
| Q1 2025 | 570,462 | $34,085 | — | — |
| Q4 2024 | 589,596 | $38,371 | — | — |
| Q3 2024 | 610,947 | $39,626 | — | — |
| Q2 2024 | 667,594 | $40,109 | — | — |
| Q1 2024 | 1,010,248 | $62,979 | — | — |
| Q4 2023 | 984,119 | $58,673 | — | — |
| Q3 2023 | 958,510 | $50,312 | — | — |
| Q2 2023 | 961,037 | $52,665 | — | — |
| Q1 2023 | 940,849 | $49,583 | — | — |
| Q4 2022 | 921,896 | $47,155 | — | — |
| Q3 2022 | 888,662 | $41,341 | — | — |
| Q2 2022 | 841,272 | $40,381 | — | — |
| Q1 2022 | 612,538 | $34,339 | — | — |
| Q4 2021 | 539,338 | $32,355 | — | — |