Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,307 | $32 | — | — |
| Q3 2024 | 1,662 | $45 | — | — |
| Q2 2024 | 1,679 | $43 | — | — |
| Q1 2024 | 1,307 | $33 | — | — |
| Q4 2023 | 13,026 | $318 | — | — |
| Q3 2023 | 1,308 | $29 | — | — |
| Q2 2023 | 1,307 | $30 | — | — |
| Q1 2023 | 1,307 | $30 | — | — |
| Q4 2022 | 2,331 | $50 | — | — |
| Q3 2022 | 3,832 | $72 | — | — |
| Q2 2022 | 3,626 | $77 | — | — |
| Q1 2022 | 3,607 | $90 | — | — |
| Q4 2021 | 3,596 | $93 | — | — |
| Q3 2021 | 4,491 | $116 | — | — |