Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,679 | $710 | — | — |
| Q3 2025 | 20,099 | $631 | — | — |
| Q2 2025 | 20,062 | $589 | — | — |
| Q1 2025 | 22,531 | $590 | — | — |
| Q4 2024 | 26,752 | $665 | — | — |
| Q3 2024 | 26,316 | $711 | — | — |
| Q2 2024 | 19,492 | $495 | — | — |
| Q1 2024 | 18,387 | $468 | — | — |
| Q4 2023 | 18,376 | $449 | — | — |
| Q3 2023 | 22,422 | $505 | — | — |
| Q2 2023 | 17,448 | $407 | — | — |
| Q1 2023 | 17,290 | $399 | — | — |
| Q4 2022 | 16,013 | $373 | — | — |
| Q3 2022 | 17,099 | $323 | — | — |
| Q2 2022 | 18,377 | $394 | — | — |
| Q1 2022 | 26,894 | $671 | — | — |
| Q4 2021 | 26,886 | $702 | — | — |
| Q3 2021 | 26,739 | $692 | — | — |