Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370,091 | $12,113 | — | — |
| Q3 2025 | 364,007 | $11,423 | — | — |
| Q2 2025 | 349,960 | $10,278 | — | — |
| Q1 2025 | 369,260 | $9,675 | — | — |
| Q4 2024 | 372,521 | $9,261 | — | — |
| Q3 2024 | 361,567 | $9,766 | — | — |
| Q2 2024 | 375,847 | $9,554 | — | — |
| Q1 2024 | 324,054 | $8,244 | — | — |
| Q4 2023 | 320,762 | $7,833 | — | — |