Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 853,865 | $27,947 | — | — |
| Q3 2025 | 867,408 | $27,219 | — | — |
| Q2 2025 | 873,997 | $25,669 | — | — |
| Q1 2025 | 891,552 | $23,359 | — | — |
| Q4 2024 | 908,539 | $22,586 | — | — |
| Q3 2024 | 925,015 | $24,985 | — | — |
| Q2 2024 | 910,622 | $23,148 | — | — |
| Q1 2024 | 911,084 | $23,178 | — | — |
| Q4 2023 | 921,782 | $22,510 | — | — |
| Q3 2023 | 23,071 | $520 | — | — |
| Q2 2023 | 24,940 | $581 | — | — |
| Q1 2023 | 31,368 | $723 | — | — |
| Q4 2022 | 34,480 | $745 | — | — |
| Q1 2022 | 12,595 | $314 | — | — |
| Q4 2021 | 12,593 | $329 | — | — |
| Q3 2021 | 634,476 | $16,420 | — | — |