Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,801 | $2,939 | — | — |
| Q3 2025 | 89,205 | $2,799 | — | — |
| Q2 2025 | 88,081 | $2,587 | — | — |
| Q1 2025 | 87,411 | $2,290 | — | — |
| Q4 2024 | 83,367 | $2,072 | — | — |
| Q3 2024 | 82,257 | $2,222 | — | — |
| Q2 2024 | 81,678 | $2,076 | — | — |
| Q1 2024 | 89,865 | $2,286 | — | — |
| Q4 2023 | 92,740 | $2,265 | — | — |
| Q3 2023 | 90,363 | $2,035 | — | — |
| Q2 2023 | 90,699 | $2,114 | — | — |
| Q1 2023 | 89,413 | $2,062 | — | — |
| Q4 2022 | 85,902 | $1,855 | — | — |
| Q3 2022 | 81,018 | $1,530 | — | — |
| Q2 2022 | 47,819 | $1,025 | — | — |
| Q1 2022 | 21,429 | $535 | — | — |
| Q4 2021 | 18,000 | $470 | — | — |
| Q3 2021 | 15,930 | $412 | — | — |