Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,046 | $2,816 | — | — |
| Q3 2025 | 86,176 | $2,704 | — | — |
| Q2 2025 | 89,824 | $2,638 | — | — |
| Q1 2025 | 91,674 | $2,402 | — | — |
| Q4 2024 | 93,199 | $2,317 | — | — |
| Q3 2024 | 98,871 | $2,670 | — | — |
| Q2 2024 | 102,818 | $2,614 | — | — |
| Q1 2024 | 103,366 | $2,630 | — | — |
| Q4 2023 | 104,600 | $2,554 | — | — |
| Q3 2023 | 103,752 | $2,336 | — | — |
| Q2 2023 | 104,252 | $2,430 | — | — |
| Q1 2023 | 101,108 | $2,332 | — | — |
| Q4 2022 | 107,247 | $2,317 | — | — |
| Q3 2022 | 118,749 | $2,243 | — | — |
| Q2 2022 | 124,694 | $2,673 | — | — |
| Q4 2021 | 126,692 | $3,308 | — | — |
| Q3 2021 | 119,748 | $3,099 | — | — |