Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,930 | $620 | — | — |
| Q3 2025 | 11,981 | $376 | — | — |
| Q2 2025 | 10,917 | $321 | — | — |
| Q1 2025 | 8,998 | $236 | — | — |
| Q4 2024 | 8,091 | $201 | — | — |
| Q4 2021 | 1,010 | $26 | — | — |
| Q3 2021 | 1,010 | $26 | — | — |