Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,709 | $154 | — | — |
| Q3 2025 | 4,709 | $148 | — | — |
| Q2 2025 | 4,709 | $138 | — | — |
| Q1 2025 | 4,709 | $123 | — | — |
| Q4 2024 | 4,709 | $117 | — | — |
| Q3 2024 | 4,709 | $127 | — | — |
| Q2 2024 | 4,709 | $120 | — | — |
| Q1 2024 | 4,709 | $120 | — | — |
| Q4 2023 | 4,709 | $115 | — | — |
| Q3 2023 | 4,709 | $106 | — | — |
| Q2 2023 | 4,709 | $110 | — | — |
| Q1 2023 | 4,709 | $109 | — | — |
| Q4 2022 | 4,709 | $102 | — | — |
| Q3 2022 | 261,881 | $4,947 | — | — |
| Q2 2022 | 261,881 | $5,615 | — | — |
| Q1 2022 | 261,881 | $6,534 | — | — |
| Q4 2021 | 261,878 | $6,838 | — | — |
| Q3 2021 | 366,460 | $9,484 | — | — |