Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,036 | $230 | — | — |
| Q3 2025 | 20,440 | $641 | — | — |
| Q2 2025 | 7,036 | $207 | — | — |
| Q3 2024 | 8,638 | $233 | — | — |
| Q2 2024 | 7,933 | $208 | — | — |
| Q1 2024 | 7,933 | $202 | — | — |