Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,412 | $5,839 | — | — |
| Q3 2025 | 177,598 | $5,573 | — | — |
| Q2 2025 | 178,542 | $5,244 | — | — |
| Q1 2025 | 182,326 | $4,777 | — | — |
| Q4 2024 | 182,663 | $4,541 | — | — |
| Q3 2024 | 180,339 | $4,871 | — | — |
| Q2 2024 | 179,495 | $4,563 | — | — |
| Q1 2024 | 164,215 | $4,178 | — | — |
| Q4 2023 | 172,116 | $4,203 | — | — |
| Q3 2023 | 197,905 | $4,457 | — | — |
| Q2 2023 | 228,323 | $5,322 | — | — |
| Q1 2023 | 242,448 | $5,591 | — | — |
| Q4 2022 | 262,474 | $5,669 | — | — |
| Q3 2022 | 296,654 | $5,604 | — | — |
| Q2 2022 | 205,664 | $4,409 | — | — |
| Q1 2022 | 177,966 | $4,440 | — | — |
| Q4 2021 | 152,900 | $3,992 | — | — |