Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,556 | $251 | — | — |
| Q1 2025 | 8,556 | $224 | — | — |
| Q3 2024 | 8,003 | $216 | — | — |
| Q2 2024 | 8,003 | $203 | — | — |
| Q1 2024 | 8,003 | $204 | — | — |
| Q4 2022 | 11,951 | $258 | — | — |
| Q3 2022 | 11,951 | $226 | — | — |
| Q2 2022 | 12,637 | $271 | — | — |
| Q4 2021 | 13,521 | $353 | — | — |
| Q3 2021 | 9,651 | $250 | — | — |