Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,546 | $9,837 | — | — |
| Q3 2025 | 303,423 | $9,521 | — | — |
| Q2 2025 | 306,541 | $9,003 | — | — |
| Q1 2025 | 311,542 | $8,162 | — | — |
| Q4 2024 | 316,029 | $7,856 | — | — |
| Q3 2024 | 322,781 | $8,718 | — | — |
| Q2 2024 | 325,373 | $8,271 | — | — |
| Q1 2024 | 328,175 | $8,349 | — | — |
| Q4 2023 | 329,888 | $8,056 | — | — |
| Q3 2023 | 335,948 | $7,566 | — | — |
| Q2 2023 | 350,342 | $8,166 | — | — |
| Q1 2023 | 353,237 | $8,146 | — | — |
| Q4 2022 | 370,952 | $8,013 | — | — |
| Q3 2022 | 355,409 | $6,714 | — | — |
| Q2 2022 | 318,803 | $6,835 | — | — |
| Q1 2022 | 206,544 | $5,153 | — | — |
| Q4 2021 | 362,259 | $9,459 | — | — |
| Q3 2021 | 368,954 | $9,549 | — | — |