Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,361 | $6,656 | — | — |
| Q3 2025 | 190,916 | $5,991 | — | — |
| Q2 2025 | 183,256 | $5,382 | — | — |
| Q1 2025 | 187,708 | $4,918 | — | — |
| Q4 2024 | 181,770 | $4,519 | — | — |
| Q3 2024 | 173,901 | $4,697 | — | — |
| Q2 2024 | 161,249 | $4,099 | — | — |
| Q1 2024 | 157,486 | $4,006 | — | — |
| Q4 2023 | 142,984 | $3,492 | — | — |
| Q3 2023 | 134,246 | $3,023 | — | — |
| Q2 2023 | 109,704 | $2,557 | — | — |
| Q1 2023 | 103,715 | $2,392 | — | — |
| Q4 2022 | 94,020 | $2,031 | — | — |
| Q3 2022 | 68,700 | $1,298 | — | — |
| Q2 2022 | 26,925 | $577 | — | — |
| Q1 2022 | 9,640 | $241 | — | — |