Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,368,439 | $110,249 | — | — |
| Q3 2025 | 3,421,443 | $107,365 | — | — |
| Q2 2025 | 3,459,555 | $101,607 | — | — |
| Q1 2025 | 3,544,326 | $92,861 | — | — |
| Q4 2024 | 3,818,106 | $94,918 | — | — |
| Q3 2024 | 4,091,211 | $110,504 | — | — |
| Q2 2024 | 4,259,587 | $108,279 | — | — |
| Q1 2024 | 4,496,412 | $114,389 | — | — |
| Q4 2023 | 4,499,060 | $109,867 | — | — |
| Q3 2023 | 4,654,591 | $104,821 | — | — |
| Q4 2022 | 4,331,349 | $100 | — | — |
| Q3 2022 | 4,571,671 | $88,553 | — | — |
| Q2 2022 | 4,459,661 | $95,660 | — | — |