Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,071 | $68 | — | — |
| Q3 2025 | 2,056 | $65 | — | — |
| Q2 2025 | 2,044 | $60 | — | — |
| Q1 2025 | 2,019 | $53 | — | — |
| Q4 2024 | 2,019 | $50 | — | — |
| Q3 2024 | 3,437 | $93 | — | — |
| Q2 2024 | 3,437 | $87 | — | — |
| Q1 2024 | 7,052 | $179 | — | — |
| Q4 2023 | 5,602 | $137 | — | — |
| Q3 2023 | 4,677 | $105 | — | — |
| Q2 2023 | 5,277 | $123 | — | — |
| Q1 2023 | 5,107 | $118 | — | — |
| Q4 2022 | 4,037 | $87 | — | — |
| Q3 2022 | 4,037 | $76 | — | — |
| Q2 2022 | 4,037 | $87 | — | — |
| Q1 2022 | 1,301,572 | $32,474 | — | — |
| Q4 2021 | 696,584 | $18,188 | — | — |
| Q3 2021 | 440,841 | $11,409 | — | — |