Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,476 | $1,456 | — | — |
| Q3 2025 | 41,998 | $1,318 | — | — |
| Q2 2025 | 12,921 | $379 | — | — |
| Q1 2025 | 12,399 | $325 | — | — |
| Q4 2024 | 11,072 | $275 | — | — |
| Q3 2024 | 9,184 | $248 | — | — |
| Q2 2024 | 5,069 | $129 | — | — |
| Q1 2024 | 8,822 | $224 | — | — |
| Q4 2023 | 11,132 | $272 | — | — |
| Q3 2023 | 34,786 | $783 | — | — |
| Q2 2023 | 32,169 | $866 | — | — |
| Q1 2023 | 26,583 | $716 | — | — |
| Q4 2022 | 49,411 | $1 | — | — |
| Q3 2022 | 52,714 | $1,441 | — | — |
| Q2 2022 | 10 | $1 | — | — |
| Q1 2022 | 9,524 | $274 | — | — |
| Q4 2021 | 1,270 | $33 | — | — |
| Q3 2021 | 1,267 | $33 | — | — |