Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,235 | $564 | — | — |
| Q3 2025 | 17,158 | $538 | — | — |
| Q2 2025 | 17,094 | $502 | — | — |
| Q1 2025 | 16,963 | $444 | — | — |
| Q4 2024 | 16,936 | $421 | — | — |
| Q3 2024 | 16,839 | $455 | — | — |
| Q2 2024 | 16,768 | $426 | — | — |
| Q1 2024 | 16,649 | $424 | — | — |
| Q4 2023 | 16,638 | $406 | — | — |
| Q3 2023 | 16,564 | $373 | — | — |
| Q2 2023 | 18,628 | $434 | — | — |
| Q1 2023 | 18,485 | $426 | — | — |
| Q4 2022 | 18,465 | $399 | — | — |
| Q3 2022 | 18,372 | $347 | — | — |
| Q2 2022 | 18,246 | $391 | — | — |
| Q1 2022 | 18,111 | $452 | — | — |
| Q4 2021 | 7,576 | $198 | — | — |
| Q3 2021 | 7,576 | $196 | — | — |