Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,263 | $336 | — | — |
| Q3 2025 | 10,263 | $322 | — | — |
| Q2 2025 | 10,263 | $301 | — | — |
| Q1 2025 | 10,263 | $269 | — | — |
| Q4 2024 | 10,263 | $255 | — | — |
| Q3 2024 | 10,263 | $277 | — | — |
| Q2 2024 | 11,763 | $299 | — | — |
| Q1 2024 | 11,763 | $299 | — | — |
| Q4 2023 | 11,763 | $287 | — | — |
| Q3 2023 | 11,763 | $265 | — | — |
| Q2 2023 | 16,728 | $390 | — | — |
| Q1 2023 | 11,763 | $271 | — | — |
| Q4 2022 | 11,763 | $254 | — | — |
| Q3 2022 | 11,763 | $222 | — | — |
| Q2 2022 | 11,763 | $252 | — | — |
| Q1 2022 | 14,103 | $352 | — | — |
| Q4 2021 | 14,103 | $368 | — | — |
| Q3 2021 | 14,103 | $365 | — | — |