Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,486 | $329 | — | — |
| Q2 2025 | 10,486 | $308 | — | — |
| Q1 2025 | 10,486 | $275 | — | — |
| Q4 2024 | 11,982 | $298 | — | — |
| Q3 2024 | 11,982 | $324 | — | — |
| Q2 2024 | 11,987 | $316 | — | — |
| Q1 2024 | 23,500 | $598 | — | — |
| Q4 2023 | 38,966 | $952 | — | — |
| Q3 2023 | 100,114 | $2,255 | — | — |