Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,262 | $369 | — | — |
| Q3 2025 | 14,249 | $447 | — | — |
| Q2 2025 | 14,248 | $418 | — | — |
| Q1 2025 | 25,169 | $659 | — | — |
| Q4 2024 | 14,884 | $370 | — | — |
| Q3 2024 | 15,455 | $417 | — | — |
| Q2 2024 | 15,602 | $397 | — | — |
| Q1 2024 | 17,213 | $438 | — | — |
| Q4 2023 | 16,706 | $408 | — | — |
| Q3 2023 | 15,889 | $358 | — | — |
| Q2 2023 | 15,563 | $363 | — | — |
| Q1 2023 | 20,914 | $482 | — | — |
| Q4 2022 | 16,195 | $350 | — | — |
| Q3 2022 | 13,124 | $248 | — | — |
| Q2 2022 | 16,017 | $343 | — | — |
| Q1 2022 | 14,075 | $367 | — | — |
| Q4 2021 | 14,075 | $367 | — | — |
| Q3 2021 | 9,560 | $247 | — | — |