Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,292,077 | $42,290 | — | — |
| Q3 2025 | 1,376,907 | $43,207 | — | — |
| Q2 2025 | 1,338,253 | $39,305 | — | — |
| Q1 2025 | 1,832,416 | $48,009 | — | — |
| Q4 2024 | 1,859,290 | $46,222 | — | — |
| Q3 2024 | 1,310,147 | $35,387 | — | — |
| Q2 2024 | 1,326,522 | $33,720 | — | — |
| Q1 2024 | 792,209 | $20,154 | — | — |
| Q4 2023 | 528,238 | $12,900 | — | — |
| Q3 2023 | 466,398 | $10,503 | — | — |
| Q2 2023 | 463,283 | $10,799 | — | — |
| Q1 2023 | 473,274 | $10,914 | — | — |
| Q4 2022 | 281,514 | $6,081 | — | — |
| Q3 2022 | 278,883 | $5,268 | — | — |
| Q2 2022 | 254,151 | $5,449 | — | — |
| Q1 2022 | 268,471 | $6,698 | — | — |
| Q4 2021 | 250,367 | $6,537 | — | — |
| Q3 2021 | 302,926 | $7,839 | — | — |