Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,312 | $2,432 | — | — |
| Q3 2025 | 77,808 | $2,442 | — | — |
| Q2 2025 | 81,210 | $2,385 | — | — |
| Q1 2025 | 81,176 | $2,127 | — | — |
| Q4 2024 | 81,131 | $2,017 | — | — |
| Q3 2024 | 79,618 | $2,096 | — | — |
| Q2 2024 | 92,738 | $2,446 | — | — |
| Q1 2024 | 88,996 | $2,187 | — | — |
| Q4 2023 | 89,017 | $2,111 | — | — |
| Q3 2023 | 88,932 | $1,978 | — | — |
| Q2 2023 | 88,738 | $2,081 | — | — |
| Q1 2023 | 88,457 | $2,076 | — | — |
| Q4 2022 | 88,401 | $2,073 | — | — |
| Q3 2022 | 87,142 | $1,727 | — | — |
| Q2 2022 | 86,316 | $1,910 | — | — |
| Q1 2022 | 86,112 | $2,062 | — | — |
| Q4 2021 | 85,993 | $2,256 | — | — |
| Q3 2021 | 85,529 | $2,270 | — | — |