Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,030 | $590 | — | — |
| Q3 2025 | 18,030 | $566 | — | — |
| Q2 2025 | 18,030 | $530 | — | — |
| Q3 2022 | 12,084 | $228 | — | — |
| Q2 2022 | 11,942 | $256 | — | — |
| Q1 2022 | 11,791 | $294 | — | — |
| Q4 2021 | 11,783 | $308 | — | — |
| Q3 2021 | 11,671 | $302 | — | — |