Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,950 | $980 | — | — |
| Q3 2025 | 29,950 | $940 | — | — |
| Q2 2025 | 29,950 | $880 | — | — |
| Q1 2025 | 29,950 | $785 | — | — |
| Q4 2024 | 29,950 | $745 | — | — |
| Q3 2024 | 29,950 | $809 | — | — |
| Q2 2024 | 24,933 | $634 | — | — |
| Q1 2024 | 25,056 | $637 | — | — |
| Q4 2023 | 25,056 | $612 | — | — |
| Q3 2023 | 9,773 | $220 | — | — |
| Q2 2023 | 9,810 | $229 | — | — |
| Q1 2023 | 9,810 | $226 | — | — |
| Q4 2022 | 10,688 | $231 | — | — |
| Q3 2022 | 10,688 | $202 | — | — |
| Q2 2022 | 10,989 | $227 | — | — |