Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,595 | $305 | — | — |
| Q3 2025 | 9,738 | $306 | — | — |
| Q2 2025 | 9,720 | $285 | — | — |
| Q1 2025 | 11,553 | $303 | — | — |
| Q4 2024 | 11,789 | $293 | — | — |
| Q3 2024 | 11,745 | $317 | — | — |
| Q2 2024 | 11,712 | $298 | — | — |
| Q1 2024 | 13,666 | $348 | — | — |
| Q4 2023 | 17,143 | $419 | — | — |
| Q3 2023 | 18,931 | $426 | — | — |
| Q2 2023 | 726,023 | $16,924 | — | — |
| Q1 2023 | 1,364,335 | $31,462 | — | — |
| Q4 2022 | 1,347,570 | $29,108 | — | — |
| Q3 2022 | 1,311,084 | $24,766 | — | — |
| Q2 2022 | 1,277,984 | $27,400 | — | — |
| Q1 2022 | 1,201,108 | $29,968 | — | — |
| Q4 2021 | 1,167,921 | $30,494 | — | — |