Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327,992 | $10,735 | — | — |
| Q3 2025 | 326,172 | $10,235 | — | — |
| Q2 2025 | 326,272 | $9,583 | — | — |
| Q1 2025 | 310,840 | $8,144 | — | — |