Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,965 | $9,785 | — | — |
| Q3 2025 | 294,398 | $9,238 | — | — |
| Q2 2025 | 309,426 | $9,088 | — | — |
| Q1 2025 | 310,697 | $8,140 | — | — |
| Q4 2024 | 302,224 | $7,513 | — | — |
| Q3 2024 | 286,971 | $7,751 | — | — |
| Q2 2024 | 286,408 | $7,281 | — | — |
| Q1 2024 | 286,894 | $7,299 | — | — |
| Q4 2023 | 278,507 | $6,801 | — | — |
| Q3 2023 | 276,759 | $6,233 | — | — |
| Q2 2023 | 278,363 | $6,489 | — | — |
| Q1 2023 | 276,868 | $6,385 | — | — |
| Q4 2022 | 276,209 | $5,966 | — | — |
| Q3 2022 | 238,118 | $4,498 | — | — |
| Q2 2022 | 295,814 | $6,342 | — | — |