Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,547 | $3,193 | — | — |
| Q3 2025 | 102,942 | $3,230 | — | — |
| Q2 2025 | 103,624 | $3,043 | — | — |
| Q1 2025 | 103,988 | $2,724 | — | — |
| Q4 2024 | 104,303 | $2,593 | — | — |
| Q3 2024 | 97,448 | $2,632 | — | — |
| Q2 2024 | 100,945 | $2,566 | — | — |
| Q1 2024 | 105,511 | $2,684 | — | — |
| Q4 2023 | 107,879 | $2,634 | — | — |
| Q3 2023 | 139,642 | $3,145 | — | — |
| Q2 2023 | 137,080 | $3,195 | — | — |
| Q1 2023 | 125,020 | $2,883 | — | — |
| Q4 2022 | 122,763 | $2,652 | — | — |
| Q3 2022 | 141,847 | $2,679,504 | — | — |
| Q2 2022 | 148,849 | $3,191,342 | — | — |
| Q1 2022 | 150,307 | $3,750,162 | — | — |
| Q4 2021 | 144,484 | $3,772,477 | — | — |
| Q3 2021 | 149,954 | $3,770,383 | — | — |