Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,882 | $618 | — | — |
| Q3 2025 | 16,300 | $523 | — | — |
| Q2 2025 | 12,287 | $362 | — | — |
| Q1 2025 | 12,287 | $315 | — | — |
| Q4 2024 | 12,287 | $317 | — | — |
| Q3 2024 | 12,287 | $318 | — | — |
| Q2 2024 | 17,716 | $454 | — | — |