Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,081 | $134 | — | — |
| Q3 2025 | 4,052 | $127 | — | — |
| Q2 2025 | 4,028 | $118 | — | — |
| Q1 2025 | 3,978 | $104 | — | — |
| Q4 2024 | 3,968 | $99 | — | — |
| Q3 2024 | 3,931 | $106 | — | — |