DAVIS FUNDAMENTAL ETF TR

Ticker: DINT CUSIP: 23908L405 Class: SELCT INTL ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,400 Value ($000) $467 Avg Close Range
Q3 2025
Shares 16,700 Value ($000) $467 Avg Close Range
Q2 2025
Shares 16,700 Value ($000) $432 Avg Close Range
Q1 2025
Shares 16,700 Value ($000) $386 Avg Close Range
Q4 2024
Shares 17,450 Value ($000) $381 Avg Close Range
Q3 2024
Shares 17,450 Value ($000) $419 Avg Close Range
Q2 2024
Shares 17,450 Value ($000) $347 Avg Close Range
Q1 2024
Shares 18,450 Value ($000) $356 Avg Close Range
Q4 2023
Shares 19,375 Value ($000) $359 Avg Close Range
Q3 2023
Shares 20,675 Value ($000) $369 Avg Close Range
Q2 2023
Shares 19,575 Value ($000) $369 Avg Close Range
Q1 2023
Shares 19,575 Value ($000) $360 Avg Close Range
Q4 2022
Shares 18,900 Value ($000) $334 Avg Close Range
Q3 2022
Shares 32,885 Value ($000) $489 Avg Close Range
Q2 2022
Shares 52,035 Value ($000) $864 Avg Close Range
Q1 2022
Shares 70,135 Value ($000) $1,236 Avg Close Range
Q4 2021
Shares 61,675 Value ($000) $1,196 Avg Close Range
Q3 2021
Shares 57,725 Value ($000) $1,135 Avg Close Range
Q2 2021
Shares 39,900 Value ($000) $929 Avg Close Range
Q1 2021
Shares 15,100 Value ($000) $361 Avg Close Range
Q4 2020
Shares 13,150 Value ($000) $307 Avg Close Range
Q3 2020
Shares 11,250 Value ($000) $225 Avg Close Range
Q2 2020
Shares 12,050 Value ($000) $220 Avg Close Range
Q1 2020
Shares 12,050 Value ($000) $179 Avg Close Range
Q4 2019
Shares 12,050 Value ($000) $229 Avg Close Range
Q3 2019
Shares 11,800 Value ($000) $205 Avg Close Range
Q2 2019
Shares 10,000 Value ($000) $178 Avg Close Range
Q1 2019
Shares 10,000 Value ($000) $179 Avg Close Range
Q4 2018
Shares 10,000 Value ($000) $151 Avg Close Range