Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 626,171 | $20,495 | — | — |
| Q3 2025 | 632,551 | $19,849 | — | — |
| Q2 2025 | 620,028 | $18,210 | — | — |
| Q1 2025 | 589,175 | $15,436 | — | — |
| Q4 2024 | 579,819 | $14,414 | — | — |
| Q3 2024 | 555,727 | $15,010 | — | — |
| Q2 2024 | 540,530 | $13,740 | — | — |
| Q1 2024 | 531,584 | $13,524 | — | — |
| Q4 2023 | 545,339 | $13,317 | — | — |
| Q3 2023 | 529,273 | $11,919 | — | — |
| Q2 2023 | 564,435 | $13,157 | — | — |
| Q1 2023 | 563,006 | $12,983 | — | — |
| Q4 2022 | 651,026 | $14 | — | — |
| Q3 2022 | 672,775 | $12,708 | — | — |
| Q2 2022 | 607,685 | $13,028 | — | — |
| Q4 2021 | 486,484 | $12,702 | — | — |
| Q3 2021 | 482,298 | $12,481 | — | — |