Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,831 | $60 | — | — |
| Q3 2025 | 3,905 | $123 | — | — |
| Q2 2025 | 11,039 | $324 | — | — |
| Q1 2025 | 14,928 | $391 | — | — |
| Q4 2024 | 8,091 | $201 | — | — |
| Q3 2024 | 34 | $1 | — | — |
| Q2 2024 | 3,739 | $95 | — | — |
| Q1 2024 | 2,189 | $56 | — | — |
| Q4 2023 | 320 | $8 | — | — |
| Q2 2023 | 660 | $15 | — | — |
| Q1 2023 | 1,132 | $26 | — | — |
| Q3 2022 | 1,065 | $20 | — | — |
| Q2 2022 | 1,188 | $26 | — | — |
| Q1 2022 | 3,195 | $80 | — | — |
| Q4 2021 | 2,839 | $74 | — | — |
| Q3 2021 | 5,691 | $148 | — | — |