Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 741,651 | $24 | — | — |
| Q3 2025 | 691,489 | $22 | — | — |
| Q2 2025 | 620,649 | $18 | — | — |
| Q1 2025 | 526,633 | $14 | — | — |
| Q4 2024 | 189,475 | $5 | — | — |
| Q3 2024 | 348,970 | $9 | — | — |
| Q2 2024 | 311,705 | $8 | — | — |
| Q1 2024 | 307,701 | $8 | — | — |
| Q4 2023 | 282,773 | $7 | — | — |
| Q3 2023 | 295,943 | $7 | — | — |
| Q2 2023 | 279,726 | $7 | — | — |
| Q1 2023 | 283,735 | $7 | — | — |
| Q4 2022 | 279,739 | $6 | — | — |
| Q3 2022 | 276,007 | $5,214 | — | — |
| Q2 2022 | 276,709 | $5,933 | — | — |
| Q1 2022 | 268,523 | $6,700 | — | — |
| Q4 2021 | 257,169 | $6,715 | — | — |
| Q3 2021 | 269,623 | $6,978 | — | — |