Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,210 | $1,120 | — | — |
| Q3 2025 | 142,755 | $4,480 | — | — |
| Q2 2025 | 34,212 | $1,005 | — | — |
| Q1 2025 | 38,263 | $1,002 | — | — |
| Q4 2024 | 38,250 | $951 | — | — |
| Q3 2024 | 46,445 | $1,254 | — | — |
| Q2 2024 | 48,314 | $1,228 | — | — |
| Q1 2024 | 56,061 | $1,426 | — | — |
| Q4 2023 | 73,851 | $1,803 | — | — |
| Q3 2023 | 83,453 | $1,879 | — | — |
| Q2 2023 | 98,443 | $2,295 | — | — |
| Q1 2023 | 107,205 | $2,472 | — | — |
| Q4 2022 | 130,621 | $2,821 | — | — |
| Q3 2022 | 147,955 | $2,795 | — | — |
| Q2 2022 | 155,711 | $3,339 | — | — |
| Q1 2022 | 154,812 | $3,863 | — | — |
| Q4 2021 | 139,089 | $3,632 | — | — |
| Q3 2021 | 146,407 | $3,789 | — | — |