Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,241,726 | $40,642 | — | — |
| Q3 2025 | 1,283,535 | $40,277 | — | — |
| Q2 2025 | 1,362,512 | $40,017 | — | — |
| Q1 2025 | 1,430,766 | $37,486 | — | — |
| Q4 2024 | 1,479,291 | $36,775 | — | — |
| Q3 2024 | 1,531,459 | $41,365 | — | — |
| Q2 2024 | 1,546,640 | $39,316 | — | — |
| Q1 2024 | 1,585,013 | $40,323 | — | — |
| Q4 2023 | 1,612,651 | $39,381 | — | — |
| Q3 2023 | 1,638,404 | $36,897 | — | — |
| Q2 2023 | 1,661,621 | $38,732 | — | — |
| Q1 2023 | 1,673,015 | $38,580 | — | — |
| Q4 2022 | 1,630,571 | $35,220 | — | — |
| Q3 2022 | 1,770,461 | $33,444 | — | — |
| Q2 2022 | 1,781,321 | $38,192 | — | — |
| Q1 2022 | 1,822,137 | $45,462 | — | — |
| Q4 2021 | 1,867,635 | $48,764 | — | — |
| Q3 2021 | 1,858,181 | $48,090 | — | — |