Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,457 | $1,979 | — | — |
| Q3 2025 | 60,457 | $1,897 | — | — |
| Q2 2025 | 60,457 | $1,776 | — | — |
| Q1 2025 | 60,457 | $1,584 | — | — |
| Q4 2024 | 60,457 | $1,503 | — | — |
| Q3 2024 | 60,457 | $1,633 | — | — |
| Q2 2024 | 60,457 | $1,537 | — | — |
| Q1 2024 | 60,457 | $1,538 | — | — |
| Q4 2023 | 60,457 | $1,476 | — | — |
| Q3 2023 | 60,457 | $1,361 | — | — |
| Q2 2023 | 60,457 | $1,409 | — | — |