Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,056 | $488 | — | — |
| Q2 2024 | 18,056 | $459 | — | — |
| Q1 2024 | 18,056 | $459 | — | — |
| Q4 2023 | 18,056 | $441 | — | — |
| Q3 2023 | 18,056 | $407 | — | — |
| Q2 2023 | 18,056 | $421 | — | — |
| Q1 2023 | 18,056 | $416 | — | — |
| Q4 2022 | 18,056 | $390 | — | — |
| Q3 2022 | 18,056 | $341 | — | — |
| Q2 2022 | 18,056 | $387 | — | — |
| Q1 2022 | 18,056 | $450 | — | — |
| Q4 2021 | 21,806 | $569 | — | — |
| Q3 2021 | 21,806 | $564 | — | — |