Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,968 | $3,108 | — | — |
| Q3 2025 | 89,849 | $2,819 | — | — |
| Q2 2025 | 86,891 | $2,552 | — | — |
| Q1 2025 | 90,337 | $2,367 | — | — |
| Q4 2024 | 104,818 | $2,606 | — | — |
| Q3 2024 | 104,120 | $2,812 | — | — |
| Q2 2024 | 100,785 | $2,562 | — | — |
| Q1 2024 | 101,491 | $2,582 | — | — |
| Q4 2023 | 103,269 | $2,522 | — | — |
| Q3 2023 | 104,922 | $2,363 | — | — |
| Q2 2023 | 113,106 | $2,636 | — | — |
| Q1 2023 | 108,592 | $2,504 | — | — |
| Q4 2022 | 86,052 | $1,859 | — | — |
| Q3 2022 | 109,618 | $2,070 | — | — |
| Q2 2022 | 37,880 | $813 | — | — |
| Q4 2021 | 17,599 | $458 | — | — |