Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,911 | $161 | — | — |
| Q3 2025 | 4,911 | $154 | — | — |
| Q2 2025 | 4,911 | $144 | — | — |
| Q1 2025 | 4,911 | $129 | — | — |
| Q4 2024 | 4,911 | $122 | — | — |
| Q3 2024 | 4,911 | $133 | — | — |
| Q2 2024 | 4,911 | $125 | — | — |
| Q1 2024 | 2,452 | $62 | — | — |
| Q4 2023 | 2,452 | $60 | — | — |
| Q3 2023 | 2,452 | $55 | — | — |
| Q2 2023 | 2,452 | $57 | — | — |
| Q1 2023 | 2,452 | $57 | — | — |
| Q4 2022 | 2,452 | $53 | — | — |
| Q3 2022 | 2,452 | $46 | — | — |
| Q2 2022 | 2,452 | $53 | — | — |
| Q4 2021 | 2,452 | $64 | — | — |
| Q3 2021 | 2,452 | $63 | — | — |