Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,814 | $3,594 | — | — |
| Q3 2025 | 110,665 | $3,473 | — | — |
| Q2 2025 | 112,020 | $3,290 | — | — |
| Q1 2025 | 113,329 | $2,969 | — | — |
| Q4 2024 | 89,706 | $2,230 | — | — |
| Q3 2024 | 74,715 | $2,018 | — | — |
| Q2 2024 | 73,599 | $1,871 | — | — |
| Q1 2024 | 70,387 | $1,791 | — | — |
| Q4 2023 | 57,366 | $1,401 | — | — |
| Q3 2023 | 50,475 | $1,137 | — | — |
| Q2 2023 | 45,985 | $1,072 | — | — |
| Q1 2023 | 39,359 | $908 | — | — |
| Q4 2022 | 30,505 | $659 | — | — |
| Q4 2021 | 4,617 | $120 | — | — |