Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,289 | $1,711 | — | — |
| Q3 2025 | 52,237 | $1,639 | — | — |
| Q2 2025 | 51,752 | $1,520 | — | — |
| Q1 2025 | 51,655 | $1,353 | — | — |
| Q4 2024 | 52,484 | $1,305 | — | — |
| Q3 2024 | 36,892 | $996 | — | — |
| Q2 2024 | 36,944 | $939 | — | — |
| Q1 2024 | 34,911 | $888 | — | — |
| Q4 2023 | 34,929 | $853 | — | — |
| Q3 2023 | 34,797 | $784 | — | — |
| Q2 2023 | 35,385 | $825 | — | — |
| Q1 2023 | 35,090 | $809 | — | — |
| Q4 2022 | 35,062 | $757 | — | — |
| Q3 2022 | 44,801 | $846 | — | — |
| Q2 2022 | 44,558 | $955 | — | — |
| Q1 2022 | 44,089 | $1,100 | — | — |