Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 727,702 | $23,818 | — | — |
| Q3 2025 | 736,908 | $23,124 | — | — |
| Q2 2025 | 745,315 | $21,890 | — | — |
| Q1 2025 | 745,315 | $19,527 | — | — |
| Q4 2024 | 735,212 | $18,277 | — | — |
| Q3 2024 | 735,212 | $19,858 | — | — |
| Q2 2024 | 280,926 | $7,141 | — | — |
| Q1 2024 | 280,926 | $7,147 | — | — |
| Q4 2023 | 280,926 | $6,860 | — | — |
| Q3 2023 | 280,926 | $6,326 | — | — |
| Q2 2023 | 280,926 | $6,548 | — | — |
| Q1 2023 | 283,095 | $6,528 | — | — |
| Q4 2022 | 283,734 | $6,129 | — | — |
| Q3 2022 | 287,528 | $5,432 | — | — |
| Q2 2022 | 291,421 | $6,248 | — | — |
| Q1 2022 | 291,624 | $7,277 | — | — |
| Q4 2021 | 299,006 | $7,807 | — | — |
| Q3 2021 | 298,803 | $7,732 | — | — |