Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,185 | $333 | — | — |
| Q3 2025 | 10,185 | $320 | — | — |
| Q2 2025 | 10,165 | $299 | — | — |
| Q1 2025 | 10,123 | $265 | — | — |
| Q4 2024 | 12,374 | $308 | — | — |
| Q1 2024 | 7,878 | $200 | — | — |