Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,816 | $452 | — | — |
| Q3 2025 | 13,816 | $434 | — | — |
| Q2 2025 | 13,816 | $406 | — | — |
| Q1 2025 | 13,644 | $357 | — | — |
| Q4 2024 | 13,609 | $338 | — | — |
| Q3 2024 | 13,484 | $364 | — | — |
| Q2 2024 | 13,391 | $340 | — | — |