Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 608,324 | $19,910 | — | — |
| Q3 2025 | 616,122 | $19,334 | — | — |
| Q2 2025 | 629,629 | $18,492 | — | — |
| Q1 2025 | 636,692 | $16,681 | — | — |
| Q4 2024 | 632,893 | $15,734 | — | — |
| Q3 2024 | 606,550 | $16,383 | — | — |
| Q2 2024 | 784,216 | $19,935 | — | — |