Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,317,406 | $43,119 | — | — |
| Q3 2025 | 1,309,798 | $41,101 | — | — |
| Q2 2025 | 1,328,699 | $39,024 | — | — |
| Q1 2025 | 1,312,871 | $34,397 | — | — |
| Q4 2024 | 1,254,599 | $31,189 | — | — |
| Q3 2024 | 1,231,196 | $33,255 | — | — |
| Q2 2024 | 1,174,212 | $29,848 | — | — |
| Q1 2024 | 1,164,698 | $29,630 | — | — |
| Q4 2023 | 1,117,978 | $27,301 | — | — |
| Q3 2023 | 1,138,879 | $25,648 | — | — |
| Q2 2023 | 1,098,999 | $25,618 | — | — |
| Q1 2023 | 1,089,250 | $25,118 | — | — |
| Q4 2022 | 1,070,053 | $23,113 | — | — |
| Q3 2022 | 1,115,591 | $21,074 | — | — |
| Q2 2022 | 998,833 | $21,415 | — | — |
| Q1 2022 | 992,110 | $24,753 | — | — |
| Q4 2021 | 983,854 | $25,688 | — | — |