Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,691 | $448 | — | — |
| Q3 2025 | 13,691 | $430 | — | — |
| Q2 2025 | 13,691 | $402 | — | — |
| Q1 2025 | 13,691 | $359 | — | — |
| Q4 2024 | 13,691 | $340 | — | — |
| Q3 2024 | 13,691 | $370 | — | — |
| Q2 2024 | 13,691 | $348 | — | — |
| Q1 2024 | 13,691 | $348 | — | — |
| Q4 2023 | 13,691 | $334 | — | — |
| Q3 2023 | 13,691 | $308 | — | — |
| Q2 2023 | 13,691 | $319 | — | — |
| Q1 2023 | 13,691 | $316 | — | — |
| Q4 2022 | 13,691 | $296 | — | — |
| Q3 2022 | 13,691 | $259 | — | — |