Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,472 | $10,096 | — | — |
| Q3 2025 | 308,472 | $9,680 | — | — |
| Q2 2025 | 308,472 | $9,060 | — | — |
| Q1 2025 | 308,472 | $8,082 | — | — |
| Q4 2024 | 312,596 | $7,771 | — | — |
| Q3 2024 | 312,596 | $8,443 | — | — |
| Q2 2024 | 312,596 | $7,946 | — | — |
| Q1 2024 | 313,096 | $7,965 | — | — |
| Q4 2023 | 313,096 | $7,646 | — | — |
| Q3 2023 | 313,096 | $7,051 | — | — |
| Q2 2023 | 313,096 | $7,298 | — | — |
| Q1 2023 | 313,096 | $7,220 | — | — |
| Q4 2022 | 303,396 | $6,553 | — | — |
| Q3 2022 | 303,396 | $5,731 | — | — |
| Q2 2022 | 275,999 | $5,917 | — | — |
| Q1 2022 | 275,999 | $6,886 | — | — |