Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,111 | $9,986 | — | — |
| Q3 2025 | 304,825 | $9,565 | — | — |
| Q2 2025 | 307,768 | $9,039 | — | — |
| Q1 2025 | 323,469 | $8,475 | — | — |
| Q4 2024 | 307,778 | $7,651 | — | — |
| Q3 2024 | 303,568 | $8,199 | — | — |
| Q2 2024 | 306,079 | $7,781 | — | — |
| Q1 2024 | 308,180 | $7,840 | — | — |
| Q4 2023 | 318,695 | $7,783 | — | — |
| Q3 2023 | 317,811 | $7,157 | — | — |
| Q2 2023 | 315,232 | $7,348 | — | — |
| Q1 2023 | 322,966 | $7,448 | — | — |
| Q4 2022 | 338,063 | $7,302 | — | — |