Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750,940 | $25,217 | — | — |
| Q3 2025 | 770,365 | $24,297 | — | — |
| Q2 2025 | 803,499 | $23,808 | — | — |
| Q1 2025 | 819,862 | $21,480 | — | — |
| Q4 2024 | 867,159 | $21,558 | — | — |
| Q3 2024 | 818,682 | $22,113 | — | — |
| Q2 2024 | 820,010 | $20,845 | — | — |
| Q1 2024 | 394,719 | $10,042 | — | — |
| Q4 2023 | 405,452 | $9,901 | — | — |
| Q3 2023 | 482,823 | $10,873 | — | — |