Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,091 | $788 | — | — |
| Q3 2025 | 24,111 | $757 | — | — |
| Q2 2025 | 24,101 | $708 | — | — |
| Q1 2025 | 25,140 | $659 | — | — |
| Q4 2024 | 27,404 | $681 | — | — |
| Q3 2024 | 27,349 | $739 | — | — |
| Q2 2024 | 27,190 | $691 | — | — |
| Q1 2024 | 27,343 | $696 | — | — |
| Q4 2023 | 26,033 | $636 | — | — |
| Q3 2023 | 24,779 | $558 | — | — |
| Q2 2023 | 24,522 | $572 | — | — |
| Q1 2023 | 24,184 | $558 | — | — |
| Q4 2022 | 21,455 | $463 | — | — |
| Q3 2022 | 10,528 | $199 | — | — |
| Q2 2022 | 10,243 | $220 | — | — |
| Q1 2022 | 9,294 | $232 | — | — |
| Q4 2021 | 7,734 | $202 | — | — |
| Q3 2021 | 7,734 | $200 | — | — |