Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,004 | $4,484 | — | — |
| Q3 2025 | 131,829 | $4,137 | — | — |
| Q2 2025 | 127,010 | $3,730 | — | — |
| Q1 2025 | 122,817 | $3,218 | — | — |
| Q4 2024 | 117,607 | $2,924 | — | — |
| Q3 2024 | 108,564 | $2,932 | — | — |
| Q2 2024 | 103,378 | $2,628 | — | — |
| Q1 2024 | 107,509 | $2,735 | — | — |
| Q4 2023 | 108,099 | $2,640 | — | — |
| Q3 2023 | 108,316 | $2,439 | — | — |
| Q2 2023 | 120,276 | $2,804 | — | — |
| Q1 2023 | 112,361 | $2,591 | — | — |
| Q4 2022 | 106,569 | $2,302 | — | — |
| Q3 2022 | 114,269 | $2,159 | — | — |
| Q2 2022 | 103,119 | $2,211 | — | — |
| Q1 2022 | 107,666 | $2,686 | — | — |
| Q4 2021 | 96,681 | $2,524 | — | — |
| Q3 2021 | 90,342 | $2,338 | — | — |