Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,959 | $686 | — | — |
| Q3 2025 | 16,543 | $519 | — | — |
| Q2 2025 | 7,312 | $215 | — | — |
| Q1 2025 | 7,222 | $169 | — | — |
| Q4 2024 | 7,204 | $180 | — | — |
| Q3 2024 | 7,708 | $208 | — | — |
| Q2 2024 | 7,660 | $198 | — | — |
| Q1 2024 | 8,300 | $211 | — | — |
| Q1 2022 | 16,757 | $418 | — | — |
| Q4 2021 | 16,757 | $438 | — | — |
| Q3 2021 | 16,757 | $434 | — | — |