Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,060,776 | $198,369 | — | — |
| Q3 2025 | 5,969,193 | $187,313 | — | — |
| Q2 2025 | 5,749,117 | $168,852 | — | — |
| Q1 2025 | 5,541,283 | $145,182 | — | — |
| Q4 2024 | 5,483,158 | $136,311 | — | — |
| Q3 2024 | 5,633,179 | $152,152 | — | — |
| Q2 2024 | 5,510,306 | $140,072 | — | — |
| Q1 2024 | 5,165,363 | $131,407 | — | — |
| Q4 2023 | 4,723,857 | $115,357 | — | — |
| Q3 2023 | 4,720,198 | $106,299 | — | — |
| Q2 2023 | 4,482,092 | $104,478 | — | — |
| Q1 2023 | 4,175,597 | $96,289 | — | — |
| Q4 2022 | 3,926,438 | $85 | — | — |
| Q3 2022 | 3,665,339 | $69,238 | — | — |
| Q2 2022 | 4,495,524 | $96,384 | — | — |
| Q1 2022 | 4,516,034 | $112,675 | — | — |
| Q4 2021 | 4,132,499 | $107,900 | — | — |