Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 605,033 | $19,803 | — | — |
| Q3 2025 | 236,772 | $7,430 | — | — |
| Q2 2025 | 45,691 | $1,342 | — | — |
| Q1 2025 | 45,704 | $1,197 | — | — |
| Q4 2024 | 50,469 | $1,255 | — | — |
| Q3 2024 | 50,673 | $1,369 | — | — |
| Q2 2024 | 55,743 | $1,417 | — | — |
| Q1 2024 | 158,184 | $4,024 | — | — |
| Q4 2023 | 140,374 | $3,428 | — | — |
| Q3 2023 | 58,928 | $1,327 | — | — |
| Q2 2023 | 59,251 | $1,381 | — | — |
| Q1 2023 | 124,229 | $2,865 | — | — |
| Q4 2022 | 105,596 | $2,281 | — | — |
| Q3 2022 | 105,457 | $1,996 | — | — |
| Q2 2022 | 98,817 | $2,119 | — | — |
| Q1 2022 | 103,454 | $2,581 | — | — |