Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65 | $718 | — | — |
| Q3 2025 | 63 | $690 | — | — |
| Q2 2025 | 22,105 | $649 | — | — |
| Q1 2025 | 22,194 | $582 | — | — |
| Q4 2024 | 22,194 | $552 | — | — |
| Q3 2024 | 18,432 | $498 | — | — |
| Q2 2024 | 22,194 | $564 | — | — |
| Q1 2024 | 24,671 | $628 | — | — |
| Q4 2023 | 24,751 | $604 | — | — |