Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,231 | $1,840 | — | — |
| Q3 2025 | 57,240 | $1,796 | — | — |
| Q2 2025 | 57,734 | $1,696 | — | — |
| Q1 2025 | 56,699 | $1,486 | — | — |
| Q4 2024 | 56,487 | $1,404 | — | — |
| Q3 2024 | 57,178 | $1,544 | — | — |
| Q2 2024 | 49,939 | $1,269 | — | — |
| Q1 2024 | 86,667 | $2,205 | — | — |
| Q4 2023 | 86,537 | $2,113 | — | — |
| Q3 2023 | 85,163 | $1,918 | — | — |
| Q2 2023 | 85,163 | $1,985 | — | — |