Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,487 | $2,634 | — | — |
| Q3 2025 | 77,933 | $2,446 | — | — |
| Q2 2025 | 79,886 | $2,346 | — | — |
| Q1 2025 | 66,668 | $1,747 | — | — |
| Q4 2024 | 51,866 | $1,289 | — | — |
| Q3 2024 | 31,275 | $845 | — | — |
| Q2 2024 | 26,492 | $673 | — | — |
| Q1 2024 | 28,478 | $724 | — | — |
| Q4 2023 | 27,008 | $660 | — | — |
| Q3 2023 | 28,746 | $647 | — | — |
| Q2 2023 | 32,727 | $763 | — | — |
| Q1 2023 | 29,424 | $679 | — | — |
| Q4 2022 | 16,974 | $367 | — | — |
| Q3 2022 | 16,479 | $311 | — | — |
| Q2 2022 | 16,209 | $348 | — | — |
| Q1 2022 | 27,803 | $694 | — | — |
| Q4 2021 | 26,790 | $699 | — | — |
| Q3 2021 | 26,793 | $693 | — | — |