Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,831 | $4,577 | — | — |
| Q3 2025 | 119,485 | $3,749 | — | — |
| Q2 2025 | 119,700 | $4 | — | — |
| Q1 2025 | 123,120 | $3 | — | — |
| Q4 2024 | 124,485 | $3 | — | — |
| Q3 2024 | 122,039 | $3 | — | — |
| Q2 2024 | 255,215 | $6 | — | — |
| Q1 2024 | 235,434 | $6 | — | — |
| Q4 2023 | 95,413 | $2 | — | — |
| Q3 2023 | 72,193 | $2 | — | — |
| Q2 2023 | 79,077 | $2 | — | — |
| Q1 2023 | 55,668 | $1 | — | — |
| Q4 2022 | 84,166 | $2 | — | — |
| Q3 2022 | 409,065 | $7,727 | — | — |
| Q2 2022 | 496,200 | $10,639 | — | — |
| Q1 2022 | 813,645 | $20,300 | — | — |
| Q4 2021 | 777,495 | $20,300 | — | — |
| Q3 2021 | 667,818 | $17,283 | — | — |