Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,450 | $6,823 | — | — |
| Q3 2025 | 205,537 | $6,450 | — | — |
| Q2 2025 | 211,114 | $6,200 | — | — |
| Q1 2025 | 213,761 | $5,601 | — | — |
| Q4 2024 | 208,569 | $5,185 | — | — |
| Q3 2024 | 212,518 | $5,740 | — | — |