Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,196 | $0 | — | — |
| Q3 2025 | 9,166 | $0 | — | — |
| Q2 2025 | 9,174 | $0 | — | — |
| Q1 2025 | 8,729 | $0 | — | — |
| Q4 2024 | 100,028 | $2 | — | — |
| Q3 2024 | 98,682 | $3 | — | — |
| Q2 2024 | 102,711 | $3 | — | — |
| Q1 2024 | 102,980 | $3 | — | — |
| Q4 2023 | 86,846 | $2 | — | — |
| Q3 2023 | 89,372 | $2 | — | — |
| Q2 2023 | 72,340 | $2 | — | — |
| Q1 2023 | 58,431 | $1 | — | — |
| Q4 2022 | 45,033 | $1 | — | — |
| Q3 2022 | 27,092 | $512 | — | — |
| Q2 2022 | 10,694 | $229 | — | — |
| Q1 2022 | 10,415 | $260 | — | — |
| Q4 2021 | 9,652 | $252 | — | — |
| Q3 2021 | 8,804 | $228 | — | — |