Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,641 | $4,669 | — | — |
| Q3 2025 | 141,465 | $4,439 | — | — |
| Q2 2025 | 133,749 | $3,928 | — | — |
| Q1 2025 | 132,400 | $3,469 | — | — |
| Q4 2024 | 122,752 | $3,052 | — | — |
| Q3 2024 | 114,905 | $3,104 | — | — |
| Q2 2024 | 110,637 | $2,812 | — | — |
| Q1 2024 | 107,004 | $2,722 | — | — |
| Q4 2023 | 94,950 | $2,319 | — | — |
| Q3 2023 | 91,937 | $2,070 | — | — |
| Q2 2023 | 92,638 | $2,159 | — | — |
| Q1 2023 | 88,032 | $2,030 | — | — |
| Q4 2022 | 81,271 | $1,755 | — | — |
| Q3 2022 | 69,707 | $1,317 | — | — |
| Q2 2022 | 53,697 | $1,151 | — | — |
| Q1 2022 | 50,191 | $1,252 | — | — |
| Q4 2021 | 48,313 | $1,261 | — | — |
| Q3 2021 | 44,609 | $1,154 | — | — |