Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 668,678 | $21,886 | — | — |
| Q3 2025 | 674,460 | $21,165 | — | — |
| Q2 2025 | 621,073 | $18,241 | — | — |
| Q1 2025 | 590,989 | $15,484 | — | — |
| Q4 2024 | 568,757 | $14,139 | — | — |
| Q3 2024 | 522,885 | $14,123 | — | — |
| Q2 2024 | 488,779 | $12,425 | — | — |
| Q1 2024 | 436,649 | $11,108 | — | — |
| Q4 2023 | 411,710 | $10,054 | — | — |
| Q3 2023 | 363,877 | $8,195 | — | — |
| Q2 2023 | 319,372 | $7,445 | — | — |
| Q1 2023 | 295,147 | $6,806 | — | — |
| Q4 2022 | 251,422 | $5,431 | — | — |
| Q3 2022 | 206,541 | $3,902 | — | — |
| Q2 2022 | 183,831 | $3,941 | — | — |
| Q1 2022 | 175,320 | $4,374 | — | — |
| Q4 2021 | 11,674 | $305 | — | — |
| Q3 2021 | 7,760 | $201 | — | — |