Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,168 | $464 | — | — |
| Q3 2025 | 14,168 | $445 | — | — |
| Q2 2025 | 14,168 | $416 | — | — |
| Q1 2025 | 14,616 | $383 | — | — |
| Q4 2024 | 19,736 | $491 | — | — |
| Q3 2024 | 20,067 | $542 | — | — |
| Q2 2024 | 20,064 | $510 | — | — |
| Q1 2024 | 20,211 | $514 | — | — |
| Q4 2023 | 21,238 | $519 | — | — |
| Q3 2023 | 21,233 | $478 | — | — |
| Q2 2023 | 25,323 | $590 | — | — |
| Q1 2023 | 25,592 | $590 | — | — |
| Q4 2022 | 30,765 | $665 | — | — |
| Q3 2022 | 27,658 | $522 | — | — |
| Q2 2022 | 31,045 | $666 | — | — |
| Q1 2022 | 27,757 | $693 | — | — |
| Q4 2021 | 27,757 | $725 | — | — |
| Q3 2021 | 27,749 | $1,000 | — | — |