Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 886,961 | $29,030 | — | — |
| Q3 2025 | 843,934 | $26,483 | — | — |
| Q2 2025 | 622,109 | $18,271 | — | — |
| Q1 2025 | 461,320 | $12,087 | — | — |
| Q4 2024 | 334,041 | $8,304 | — | — |
| Q3 2024 | 321,196 | $8,676 | — | — |
| Q2 2024 | 344,745 | $8,763 | — | — |
| Q1 2024 | 330,549 | $8,409 | — | — |
| Q4 2023 | 174,213 | $4,254 | — | — |
| Q3 2023 | 178,057 | $4,010 | — | — |
| Q2 2023 | 175,186 | $4,084 | — | — |
| Q1 2023 | 137,761 | $3,177 | — | — |
| Q4 2022 | 133,832 | $2,891 | — | — |
| Q3 2022 | 131,511 | $2,484 | — | — |
| Q2 2022 | 144,371 | $3,095 | — | — |
| Q1 2022 | 149,279 | $3,725 | — | — |
| Q4 2021 | 162,131 | $4,233 | — | — |
| Q3 2021 | 163,275 | $4,226 | — | — |