Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,380 | $570 | — | — |
| Q3 2025 | 16,364 | $514 | — | — |
| Q2 2025 | 16,724 | $495 | — | — |
| Q1 2025 | 16,694 | $430 | — | — |
| Q4 2024 | 16,687 | $410 | — | — |
| Q3 2024 | 16,664 | $450 | — | — |
| Q2 2024 | 16,648 | $423 | — | — |
| Q1 2024 | 16,620 | $423 | — | — |
| Q4 2023 | 16,617 | $399 | — | — |
| Q3 2023 | 16,600 | $369 | — | — |
| Q2 2023 | 16,578 | $400 | — | — |
| Q1 2023 | 16,547 | $384 | — | — |
| Q4 2022 | 16,543 | $388 | — | — |
| Q3 2022 | 41,502 | $805 | — | — |
| Q2 2022 | 41,240 | $889 | — | — |
| Q4 2021 | 40,940 | $1,069 | — | — |
| Q3 2021 | 41,031 | $1,086 | — | — |