Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,086 | $526 | — | — |
| Q3 2025 | 16,086 | $505 | — | — |
| Q2 2025 | 15,016 | $441 | — | — |
| Q1 2025 | 40,106 | $1,051 | — | — |
| Q4 2024 | 40,106 | $997 | — | — |
| Q3 2024 | 40,106 | $1,083 | — | — |
| Q2 2024 | 40,106 | $1,019 | — | — |
| Q1 2024 | 48,655 | $1,238 | — | — |
| Q4 2023 | 48,655 | $1,188 | — | — |
| Q3 2023 | 48,655 | $1,096 | — | — |