Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,048 | $394 | — | — |
| Q3 2025 | 9,118 | $286 | — | — |
| Q2 2025 | 9,066 | $266 | — | — |
| Q1 2025 | 8,691 | $228 | — | — |
| Q4 2024 | 8,669 | $216 | — | — |
| Q3 2024 | 8,588 | $232 | — | — |
| Q2 2024 | 8,530 | $217 | — | — |
| Q1 2024 | 8,431 | $214 | — | — |
| Q4 2023 | 8,422 | $206 | — | — |