Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 884,890 | $28,962 | — | — |
| Q3 2025 | 945,802 | $29,679 | — | — |
| Q2 2025 | 950,768 | $27,924 | — | — |
| Q1 2025 | 948,582 | $24,853 | — | — |
| Q4 2024 | 1,002,222 | $24,915 | — | — |
| Q3 2024 | 1,005,201 | $27,150 | — | — |
| Q2 2024 | 1,014,974 | $25,801 | — | — |
| Q1 2024 | 1,029,699 | $26,196 | — | — |
| Q4 2023 | 1,058,564 | $25,850 | — | — |
| Q3 2023 | 1,078,675 | $24,292 | — | — |
| Q2 2023 | 1,094,849 | $25,521 | — | — |
| Q1 2023 | 1,114,818 | $25,708 | — | — |
| Q4 2022 | 1,125,369 | $24,308 | — | — |
| Q3 2022 | 1,101,408 | $20,806 | — | — |
| Q2 2022 | 1,162,035 | $24,914 | — | — |
| Q1 2022 | 1,153,763 | $28,787 | — | — |
| Q4 2021 | 1,128,477 | $29,465 | — | — |
| Q3 2021 | 1,158,977 | $29,994 | — | — |