Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443,747 | $14,524 | — | — |
| Q3 2025 | 429,642 | $13,482 | — | — |
| Q2 2025 | 416,500 | $12,233 | — | — |
| Q1 2025 | 451,717 | $11,835 | — | — |
| Q4 2024 | 445,869 | $11,084 | — | — |
| Q3 2024 | 449,719 | $12,147 | — | — |
| Q2 2024 | 438,594 | $11,149 | — | — |
| Q1 2024 | 417,726 | $10,627 | — | — |
| Q4 2023 | 382,817 | $9,348 | — | — |
| Q3 2023 | 330,787 | $7,449 | — | — |
| Q2 2023 | 235,471 | $5,489 | — | — |
| Q1 2023 | 126,275 | $2,912 | — | — |
| Q4 2022 | 41,825 | $1 | — | — |
| Q1 2022 | 1,641 | $41 | — | — |