Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,828 | $0 | — | — |
| Q3 2025 | 48,542 | $2 | — | — |
| Q2 2025 | 44,108 | $1 | — | — |
| Q1 2025 | 39,883 | $1 | — | — |
| Q4 2024 | 35,485 | $1 | — | — |
| Q3 2024 | 29,010 | $1 | — | — |
| Q2 2024 | 28,464 | $1 | — | — |
| Q1 2024 | 26,162 | $1 | — | — |