Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,975 | $621 | — | — |
| Q3 2025 | 19,589 | $615 | — | — |
| Q2 2025 | 21,699 | $637 | — | — |
| Q1 2025 | 21,802 | $571 | — | — |
| Q4 2024 | 19,415 | $483 | — | — |
| Q3 2024 | 16,646 | $450 | — | — |