Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,776 | $6,211 | — | — |
| Q3 2025 | 171,748 | $5,389 | — | — |
| Q2 2025 | 148,944 | $4,374 | — | — |
| Q1 2025 | 145,290 | $3,807 | — | — |
| Q4 2024 | 140,777 | $3,500 | — | — |
| Q3 2024 | 120,345 | $3,251 | — | — |
| Q2 2024 | 119,146 | $3,029 | — | — |
| Q1 2024 | 118,967 | $3,027 | — | — |
| Q4 2023 | 118,040 | $2,883 | — | — |
| Q3 2023 | 117,798 | $2,653 | — | — |
| Q2 2023 | 114,213 | $2,662 | — | — |
| Q1 2023 | 114,184 | $2,633 | — | — |
| Q4 2022 | 94,859 | $2 | — | — |