Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,780 | $975 | — | — |
| Q3 2025 | 33,069 | $1,038 | — | — |
| Q2 2025 | 32,141 | $944 | — | — |
| Q1 2025 | 33,522 | $878 | — | — |
| Q4 2024 | 30,703 | $763 | — | — |
| Q3 2024 | 30,853 | $833 | — | — |
| Q2 2024 | 58,370 | $1,484 | — | — |
| Q1 2024 | 62,746 | $1,596 | — | — |
| Q4 2023 | 59,916 | $1,463 | — | — |
| Q3 2023 | 61,879 | $1,394 | — | — |
| Q2 2023 | 68,835 | $1,605 | — | — |
| Q1 2023 | 49,411 | $1,139 | — | — |
| Q4 2022 | 49,294 | $1,065 | — | — |
| Q3 2022 | 46,846 | $885 | — | — |
| Q2 2022 | 50,435 | $1,081 | — | — |
| Q1 2022 | 50,793 | $1,267 | — | — |
| Q4 2021 | 44,147 | $1,153 | — | — |
| Q3 2021 | 42,227 | $1,093 | — | — |