Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,339 | $1,517 | — | — |
| Q3 2025 | 44,087 | $1,383 | — | — |
| Q2 2025 | 42,088 | $1,236 | — | — |
| Q1 2025 | 40,747 | $1,068 | — | — |
| Q4 2024 | 54,959 | $1,366 | — | — |
| Q3 2024 | 63,009 | $1,702 | — | — |
| Q2 2024 | 64,642 | $1,643 | — | — |
| Q1 2024 | 70,967 | $1,805 | — | — |
| Q4 2023 | 71,343 | $1,742 | — | — |
| Q3 2023 | 85,329 | $1,922 | — | — |
| Q2 2023 | 85,115 | $1,984 | — | — |
| Q1 2023 | 85,590 | $1,974 | — | — |
| Q4 2022 | 88,665 | $1,915 | — | — |
| Q3 2022 | 100,442 | $1,897 | — | — |
| Q2 2022 | 166,643 | $3,573 | — | — |
| Q1 2022 | 166,247 | $4,148 | — | — |
| Q4 2021 | 86,199 | $2,251 | — | — |