Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,464 | $473 | — | — |
| Q3 2025 | 14,464 | $454 | — | — |
| Q2 2025 | 14,464 | $425 | — | — |
| Q1 2025 | 17,231 | $451 | — | — |
| Q4 2024 | 17,231 | $428 | — | — |
| Q3 2024 | 17,231 | $465 | — | — |