Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,873 | $6,967 | — | — |
| Q3 2025 | 231,937 | $7,278 | — | — |
| Q2 2025 | 257,910 | $7,575 | — | — |
| Q1 2025 | 340,783 | $8,929 | — | — |
| Q4 2024 | 511,356 | $12,712 | — | — |
| Q3 2024 | 539,497 | $14,572 | — | — |
| Q2 2024 | 555,454 | $14,120 | — | — |
| Q1 2024 | 536,907 | $13,659 | — | — |
| Q4 2023 | 479,052 | $11,698 | — | — |
| Q3 2023 | 436,614 | $9,833 | — | — |
| Q2 2023 | 396,017 | $9,231 | — | — |
| Q1 2023 | 357,701 | $8,249 | — | — |
| Q4 2022 | 299,712 | $6,474 | — | — |
| Q3 2022 | 253,165 | $4,782 | — | — |
| Q2 2022 | 222,189 | $4,764 | — | — |
| Q1 2022 | 14,336 | $358 | — | — |
| Q4 2021 | 14,336 | $374 | — | — |
| Q3 2021 | 14,328 | $371 | — | — |