Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,293 | $1,548 | — | — |
| Q3 2025 | 37,069 | $1,163 | — | — |
| Q2 2025 | 36,989 | $1,086 | — | — |
| Q1 2025 | 36,822 | $965 | — | — |
| Q4 2024 | 35,546 | $884 | — | — |
| Q3 2024 | 35,422 | $957 | — | — |
| Q2 2024 | 34,945 | $888 | — | — |
| Q1 2024 | 48,902 | $1,244 | — | — |
| Q4 2023 | 49,331 | $1,205 | — | — |
| Q3 2023 | 56,064 | $1,263 | — | — |
| Q2 2023 | 57,374 | $1,337 | — | — |
| Q1 2023 | 57,083 | $1,316 | — | — |
| Q4 2022 | 62,422 | $1,348 | — | — |
| Q3 2022 | 52,868 | $999 | — | — |
| Q2 2022 | 54,971 | $1,179 | — | — |
| Q4 2021 | 47,024 | $1,228 | — | — |
| Q3 2021 | 46,924 | $1,214 | — | — |