Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,891 | $226 | — | — |
| Q3 2025 | 6,891 | $216 | — | — |
| Q2 2025 | 6,891 | $202 | — | — |
| Q3 2022 | 11,905 | $225 | — | — |
| Q2 2022 | 12,636 | $271 | — | — |
| Q4 2021 | 12,636 | $330 | — | — |
| Q3 2021 | 12,636 | $327 | — | — |