Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,306 | $1,057 | — | — |
| Q3 2025 | 44,290 | $1,390 | — | — |
| Q2 2025 | 62,443 | $1,834 | — | — |
| Q1 2025 | 73,161 | $1,917 | — | — |
| Q4 2024 | 71,465 | $1,777 | — | — |
| Q3 2024 | 82,569 | $2,230 | — | — |
| Q2 2024 | 87,277 | $2,219 | — | — |
| Q1 2024 | 87,277 | $2,220 | — | — |
| Q4 2023 | 16,565 | $405 | — | — |
| Q3 2023 | 13,837 | $312 | — | — |
| Q2 2023 | 13,837 | $323 | — | — |
| Q1 2023 | 13,837 | $319 | — | — |
| Q4 2022 | 13,837 | $299 | — | — |