Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,885 | $487 | — | — |
| Q3 2025 | 14,885 | $467 | — | — |
| Q2 2025 | 14,887 | $437 | — | — |
| Q1 2025 | 15,080 | $395 | — | — |
| Q4 2024 | 15,080 | $375 | — | — |
| Q3 2024 | 14,882 | $402 | — | — |
| Q2 2024 | 14,883 | $378 | — | — |
| Q1 2024 | 14,681 | $373 | — | — |
| Q4 2023 | 14,704 | $359 | — | — |
| Q3 2023 | 14,704 | $331 | — | — |
| Q2 2023 | 14,707 | $343 | — | — |
| Q1 2023 | 14,767 | $341 | — | — |
| Q4 2022 | 14,769 | $319 | — | — |
| Q3 2022 | 1,348 | $25 | — | — |
| Q2 2022 | 1,349 | $29 | — | — |
| Q4 2021 | 312,315 | $8,155 | — | — |
| Q3 2021 | 259,503 | $6,716 | — | — |