Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,700 | $154 | — | — |
| Q3 2025 | 4,672 | $147 | — | — |
| Q2 2025 | 4,649 | $137 | — | — |
| Q1 2025 | 7,003 | $183 | — | — |
| Q4 2024 | 3,218 | $80 | — | — |