Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,085 | $396 | — | — |
| Q3 2025 | 11,999 | $377 | — | — |
| Q2 2025 | 11,928 | $350 | — | — |
| Q1 2025 | 11,928 | $313 | — | — |
| Q4 2024 | 11,928 | $297 | — | — |
| Q3 2024 | 11,928 | $322 | — | — |
| Q2 2024 | 11,928 | $303 | — | — |
| Q1 2024 | 11,928 | $303 | — | — |
| Q4 2023 | 11,928 | $291 | — | — |
| Q3 2023 | 11,928 | $269 | — | — |
| Q2 2023 | 11,928 | $278 | — | — |
| Q1 2023 | 11,928 | $275 | — | — |
| Q4 2022 | 11,928 | $258 | — | — |