Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,079 | $330 | — | — |
| Q3 2025 | 10,051 | $315 | — | — |
| Q2 2025 | 7,297 | $214 | — | — |
| Q1 2025 | 8,174 | $214 | — | — |
| Q4 2024 | 8,515 | $212 | — | — |
| Q3 2024 | 8,471 | $229 | — | — |
| Q2 2024 | 8,438 | $215 | — | — |
| Q1 2024 | 8,384 | $213 | — | — |
| Q1 2022 | 8,860 | $221 | — | — |
| Q4 2021 | 7,926 | $208 | — | — |