Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,962,925 | $64,247 | — | — |
| Q3 2025 | 1,905,325 | $59,789 | — | — |
| Q2 2025 | 1,865,729 | $54,796 | — | — |
| Q1 2025 | 1,788,635 | $46,862 | — | — |
| Q4 2024 | 1,710,948 | $42,534 | — | — |
| Q3 2024 | 1,595,865 | $43,104 | — | — |
| Q2 2024 | 1,547,549 | $39,339 | — | — |
| Q1 2024 | 1,423,560 | $36,215 | — | — |
| Q4 2023 | 1,338,414 | $32,684 | — | — |
| Q3 2023 | 1,187,256 | $26,737 | — | — |
| Q2 2023 | 1,133,493 | $26,422 | — | — |
| Q1 2023 | 1,059,592 | $24,434 | — | — |
| Q4 2022 | 974,195 | $21,043 | — | — |
| Q3 2022 | 659,354 | $12,455 | — | — |
| Q2 2022 | 414,980 | $8,897 | — | — |
| Q4 2021 | 42,793 | $1,117 | — | — |
| Q3 2021 | 42,218 | $1,093 | — | — |