Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,385 | $59 | — | — |
| Q3 2024 | 2,385 | $64 | — | — |
| Q2 2024 | 3,350 | $85 | — | — |
| Q1 2024 | 3,350 | $85 | — | — |
| Q4 2023 | 5,450 | $133 | — | — |
| Q3 2023 | 5,450 | $123 | — | — |
| Q2 2023 | 6,850 | $160 | — | — |
| Q1 2023 | 6,850 | $158 | — | — |
| Q3 2021 | 8,468 | $219 | — | — |