Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 876,305 | $28,681 | — | — |
| Q3 2025 | 905,189 | $28,405 | — | — |
| Q2 2025 | 937,839 | $27,544 | — | — |
| Q1 2025 | 986,778 | $25,854 | — | — |
| Q4 2024 | 955,886 | $23,763 | — | — |
| Q3 2024 | 909,515 | $24,566 | — | — |
| Q2 2024 | 826,924 | $21,020 | — | — |
| Q1 2024 | 756,908 | $19,256 | — | — |
| Q4 2023 | 698,198 | $17,050 | — | — |
| Q3 2023 | 696,170 | $15,678 | — | — |
| Q2 2023 | 658,824 | $15,357 | — | — |
| Q1 2023 | 644,007 | $14,851 | — | — |
| Q4 2022 | 617,562 | $13,339 | — | — |
| Q3 2022 | 625,453 | $11,815 | — | — |
| Q2 2022 | 608,252 | $13,041 | — | — |
| Q1 2022 | 679,740 | $16,960 | — | — |
| Q4 2021 | 651,736 | $17,017 | — | — |
| Q3 2021 | 621,117 | $16,075 | — | — |