Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,792 | $222 | — | — |
| Q3 2025 | 6,650 | $209 | — | — |
| Q2 2025 | 6,611 | $194 | — | — |
| Q1 2025 | 7,253 | $190 | — | — |
| Q4 2024 | 7,235 | $180 | — | — |