Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,012 | $251 | — | — |
| Q3 2025 | 8,012 | $251 | — | — |
| Q2 2025 | 8,401 | $247 | — | — |
| Q4 2021 | 9,189 | $239 | — | — |
| Q3 2021 | 11,289 | $292 | — | — |