Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 960,236 | $31,429 | — | — |
| Q3 2025 | 849,312 | $26,651 | — | — |
| Q2 2025 | 778,779 | $22,873 | — | — |
| Q1 2025 | 713,213 | $18,686 | — | — |
| Q4 2024 | 653,059 | $16,235 | — | — |
| Q3 2024 | 651,987 | $17,610 | — | — |
| Q2 2024 | 601,612 | $15,293 | — | — |
| Q1 2024 | 582,447 | $14,817 | — | — |
| Q4 2023 | 525,176 | $12,825 | — | — |
| Q3 2023 | 436,813 | $9,837 | — | — |
| Q2 2023 | 417,098 | $9,723 | — | — |
| Q1 2023 | 385,173 | $8,882 | — | — |
| Q4 2022 | 368,181 | $7,953 | — | — |
| Q3 2022 | 280,527 | $5,299 | — | — |
| Q2 2022 | 280,561 | $6,015 | — | — |
| Q1 2022 | 239,126 | $5,966 | — | — |
| Q4 2021 | 222,114 | $5,799 | — | — |
| Q3 2021 | 150,886 | $3,905 | — | — |