Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,581 | $281 | — | — |
| Q3 2025 | 8,322 | $261 | — | — |
| Q2 2025 | 8,199 | $241 | — | — |
| Q1 2025 | 8,282 | $217 | — | — |
| Q3 2024 | 7,640 | $206 | — | — |
| Q2 2023 | 9,736 | $227 | — | — |
| Q1 2023 | 9,563 | $221 | — | — |
| Q4 2022 | 9,350 | $202 | — | — |