Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,317 | $207 | — | — |
| Q3 2025 | 6,317 | $201 | — | — |
| Q4 2023 | 39,834 | $973 | — | — |
| Q3 2023 | 66,634 | $1,501 | — | — |
| Q2 2023 | 71,873 | $1,675 | — | — |
| Q1 2023 | 82,534 | $1,903 | — | — |
| Q4 2022 | 76,100 | $1,644 | — | — |
| Q3 2022 | 77,051 | $1,455 | — | — |
| Q2 2022 | 64,240 | $1,377 | — | — |
| Q1 2022 | 20,944 | $523 | — | — |
| Q4 2021 | 30,491 | $796 | — | — |
| Q3 2021 | 22,730 | $588 | — | — |