Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372,583 | $12,195 | — | — |
| Q3 2025 | 289,011 | $9,069 | — | — |
| Q2 2025 | 74,206 | $2,179 | — | — |
| Q1 2025 | 11,868 | $311 | — | — |
| Q2 2022 | 6,725 | $144 | — | — |
| Q1 2022 | 6,640 | $166 | — | — |
| Q4 2021 | 6,635 | $173 | — | — |
| Q3 2021 | 6,572 | $170 | — | — |