Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,897 | $1,993 | — | — |
| Q3 2025 | 55,583 | $1,744 | — | — |
| Q2 2025 | 2,040,938 | $59,942 | — | — |
| Q4 2024 | 451,082 | $11,214 | — | — |
| Q4 2023 | 173,440 | $4,235 | — | — |
| Q2 2023 | 691,701 | $16,124 | — | — |
| Q3 2022 | 49,355 | $932 | — | — |
| Q2 2022 | 644,790 | $13,824 | — | — |
| Q1 2022 | 493,134 | $12,304 | — | — |
| Q4 2021 | 92,085 | $2,404 | — | — |