Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372,014 | $12 | — | — |
| Q3 2025 | 369,406 | $12 | — | — |
| Q2 2025 | 372,368 | $11 | — | — |
| Q1 2025 | 294,493 | $8 | — | — |
| Q4 2024 | 290,923 | $7 | — | — |
| Q3 2024 | 249,160 | $7 | — | — |
| Q2 2024 | 239,742 | $6 | — | — |
| Q1 2024 | 210,752 | $5 | — | — |
| Q4 2023 | 209,733 | $5 | — | — |
| Q3 2023 | 226,047 | $5 | — | — |
| Q2 2023 | 241,951 | $6 | — | — |
| Q1 2023 | 283,872 | $7 | — | — |
| Q4 2022 | 274,129 | $6 | — | — |
| Q3 2022 | 302,459 | $6,485 | — | — |
| Q2 2022 | 302,459 | $6,485 | — | — |
| Q1 2022 | 252,494 | $6,300 | — | — |
| Q4 2021 | 177,714 | $4,640 | — | — |
| Q3 2021 | 140,092 | $3,626 | — | — |