Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,538 | $4,436 | — | — |
| Q3 2025 | 136,213 | $4,274 | — | — |
| Q2 2025 | 130,350 | $3,828 | — | — |
| Q1 2025 | 139,223 | $3,648 | — | — |
| Q4 2024 | 143,303 | $3,563 | — | — |
| Q3 2024 | 80,171 | $2,165 | — | — |
| Q2 2024 | 73,526 | $1,912 | — | — |
| Q1 2024 | 71,700 | $1,790 | — | — |
| Q4 2023 | 65,371 | $1,596 | — | — |
| Q3 2023 | 62,762 | $1,413 | — | — |
| Q2 2023 | 63,913 | $1,490 | — | — |
| Q1 2023 | 63,775 | $1,471 | — | — |
| Q4 2022 | 58,480 | $1,263 | — | — |
| Q3 2022 | 60,464 | $1,142 | — | — |
| Q2 2022 | 68,166 | $1,461 | — | — |
| Q1 2022 | 48,929 | $1,221 | — | — |
| Q4 2021 | 37,639 | $983 | — | — |