Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,525 | $443 | — | — |
| Q3 2025 | 13,525 | $424 | — | — |
| Q2 2025 | 13,525 | $397 | — | — |
| Q1 2025 | 13,525 | $354 | — | — |
| Q4 2024 | 13,525 | $336 | — | — |
| Q3 2024 | 13,525 | $365 | — | — |
| Q2 2024 | 13,525 | $344 | — | — |
| Q1 2024 | 13,525 | $344 | — | — |
| Q4 2023 | 13,525 | $330 | — | — |
| Q3 2023 | 16,685 | $376 | — | — |
| Q2 2023 | 14,140 | $330 | — | — |
| Q1 2023 | 14,140 | $326 | — | — |
| Q4 2022 | 14,140 | $305 | — | — |