Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,986 | $9,786 | — | — |
| Q3 2025 | 285,965 | $8,974 | — | — |
| Q2 2025 | 299,578 | $8,799 | — | — |
| Q1 2025 | 285,457 | $7,479 | — | — |
| Q4 2024 | 281,187 | $7 | — | — |
| Q3 2024 | 301,308 | $8 | — | — |
| Q2 2024 | 298,823 | $8 | — | — |
| Q1 2024 | 298,066 | $8 | — | — |
| Q4 2023 | 301,899 | $7 | — | — |
| Q3 2023 | 302,673 | $7 | — | — |
| Q2 2023 | 293,447 | $7 | — | — |
| Q1 2023 | 276,493 | $6 | — | — |
| Q4 2022 | 297,348 | $6 | — | — |
| Q3 2022 | 223,821 | $4,228 | — | — |
| Q2 2022 | 301,507 | $6,464 | — | — |
| Q1 2022 | 319,565 | $7,973 | — | — |
| Q4 2021 | 218,836 | $5,714 | — | — |
| Q3 2021 | 189,635 | $4,908 | — | — |