Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,588 | $6,762 | — | — |
| Q3 2025 | 207,141 | $6,500 | — | — |
| Q2 2025 | 211,074 | $6,199 | — | — |
| Q1 2025 | 207,718 | $5,442 | — | — |
| Q4 2024 | 214,115 | $5,323 | — | — |
| Q3 2024 | 203,834 | $5,506 | — | — |
| Q2 2024 | 196,353 | $4,991 | — | — |
| Q1 2024 | 196,052 | $4,988 | — | — |
| Q4 2023 | 196,913 | $4,809 | — | — |
| Q3 2023 | 189,721 | $4,273 | — | — |
| Q2 2023 | 190,666 | $4,444 | — | — |
| Q1 2023 | 190,191 | $4,386 | — | — |
| Q4 2022 | 211,051 | $4,559 | — | — |
| Q3 2022 | 223,022 | $4,213 | — | — |
| Q2 2022 | 206,293 | $4,423 | — | — |
| Q1 2022 | 194,405 | $4,851 | — | — |
| Q4 2021 | 183,610 | $4,794 | — | — |
| Q3 2021 | 174,140 | $4,507 | — | — |