Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,374 | $3,122 | — | — |
| Q3 2025 | 96,382 | $3,024 | — | — |
| Q2 2025 | 97,722 | $2,870 | — | — |
| Q4 2024 | 111,270 | $2,766 | — | — |
| Q3 2024 | 99,597 | $2,690 | — | — |
| Q2 2024 | 95,727 | $2,433 | — | — |
| Q1 2024 | 89,063 | $2,266 | — | — |
| Q4 2023 | 87,313 | $2,069 | — | — |
| Q3 2023 | 80,717 | $1,764 | — | — |
| Q2 2023 | 83,200 | $1,939 | — | — |
| Q1 2023 | 82,081 | $1,902 | — | — |
| Q4 2022 | 69,154 | $1,494 | — | — |
| Q3 2022 | 56,209 | $1,105 | — | — |
| Q2 2022 | 57,022 | $1,223 | — | — |
| Q1 2022 | 54,915 | $1,275 | — | — |
| Q3 2021 | 3,532 | $91 | — | — |