Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,505 | $606 | — | — |
| Q3 2025 | 19,107 | $501 | — | — |
| Q2 2025 | 19,115 | $561 | — | — |
| Q1 2025 | 19,107 | $501 | — | — |
| Q4 2024 | 19,105 | $492 | — | — |