Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,719,710 | $56,286 | — | — |
| Q3 2025 | 1,688,017 | $52,970 | — | — |
| Q2 2025 | 1,688,504 | $49,591 | — | — |
| Q1 2025 | 1,689,779 | $44,272 | — | — |
| Q4 2024 | 1,672,978 | $41,590 | — | — |
| Q3 2024 | 1,667,305 | $45,034 | — | — |
| Q2 2024 | 1,666,866 | $42,372 | — | — |
| Q1 2024 | 1,682,055 | $42,775 | — | — |
| Q4 2023 | 1,608,219 | $39,257 | — | — |
| Q3 2023 | 1,533,075 | $34,525 | — | — |
| Q2 2023 | 1,568,822 | $36,553 | — | — |
| Q1 2023 | 1,521,879 | $35,079 | — | — |
| Q4 2022 | 1,575,224 | $34,009 | — | — |
| Q3 2022 | 1,679,740 | $31,713 | — | — |
| Q2 2022 | 1,727,919 | $37,029 | — | — |
| Q1 2022 | 1,715,153 | $42,793 | — | — |
| Q4 2021 | 1,716,347 | $44,814 | — | — |
| Q2 2021 | 1,727,919 | $37,029 | — | — |