Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,113,787 | $36,454 | — | — |
| Q3 2025 | 1,157,500 | $36,519 | — | — |
| Q2 2025 | 1,174,996 | $34,369 | — | — |
| Q1 2025 | 1,060,948 | $26,502 | — | — |
| Q4 2024 | 872,892 | $21,700 | — | — |
| Q3 2024 | 898,708 | $24,301 | — | — |
| Q2 2024 | 916,236 | $23,639 | — | — |
| Q1 2024 | 883,427 | $22,660 | — | — |
| Q4 2023 | 917,327 | $22,062 | — | — |
| Q3 2023 | 930,917 | $20,964 | — | — |
| Q2 2023 | 949,043 | $22,122 | — | — |
| Q4 2022 | 962,522 | $20,790 | — | — |
| Q3 2022 | 1,076,470 | $20,335 | — | — |
| Q2 2022 | 1,081,608 | $23,190 | — | — |
| Q4 2021 | 1,031,047 | $26,921 | — | — |
| Q3 2021 | 333,950 | $8,628 | — | — |