Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,381 | $2,336 | — | — |
| Q3 2025 | 71,210 | $2,235 | — | — |
| Q2 2025 | 70,284 | $2,064 | — | — |
| Q1 2025 | 69,894 | $1,831 | — | — |
| Q4 2024 | 69,501 | $1,728 | — | — |
| Q3 2024 | 68,768 | $1,857 | — | — |
| Q2 2024 | 68,352 | $1,738 | — | — |
| Q1 2024 | 68,023 | $1,731 | — | — |
| Q4 2023 | 67,305 | $1,644 | — | — |
| Q3 2023 | 66,811 | $1,505 | — | — |
| Q2 2023 | 66,412 | $1,548 | — | — |
| Q1 2023 | 70,816 | $1,633 | — | — |
| Q4 2022 | 70,502 | $1,523 | — | — |
| Q3 2022 | 82,103 | $1,551 | — | — |
| Q2 2022 | 81,119 | $1,739 | — | — |
| Q1 2022 | 94,024 | $2,346 | — | — |
| Q4 2021 | 92,257 | $2,409 | — | — |