Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 842,852 | $27,587 | — | — |
| Q3 2025 | 666,118 | $20,903 | — | — |
| Q2 2025 | 676,178 | $19,859 | — | — |
| Q1 2025 | 682,842 | $17,890 | — | — |
| Q4 2024 | 679,361 | $16,889 | — | — |
| Q3 2024 | 687,915 | $18,581 | — | — |
| Q2 2024 | 689,076 | $17,516 | — | — |
| Q1 2024 | 475,480 | $12,096 | — | — |
| Q4 2023 | 534,309 | $13,048 | — | — |
| Q3 2023 | 526,183 | $11,850 | — | — |
| Q2 2023 | 501,174 | $11,682 | — | — |
| Q1 2023 | 501,309 | $11,560 | — | — |
| Q4 2022 | 506,849 | $10,948 | — | — |
| Q3 2022 | 316,325 | $5,975 | — | — |
| Q2 2022 | 317,038 | $6,797 | — | — |
| Q1 2022 | 319,641 | $7,975 | — | — |
| Q4 2021 | 320,911 | $8,379 | — | — |
| Q3 2021 | 320,564 | $8,296 | — | — |