Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,417 | $570 | — | — |
| Q3 2025 | 20,136 | $632 | — | — |
| Q2 2025 | 21,227 | $623 | — | — |
| Q1 2025 | 22,114 | $579 | — | — |
| Q4 2024 | 23,135 | $575 | — | — |
| Q3 2024 | 22,862 | $618 | — | — |
| Q2 2024 | 27,236 | $692 | — | — |
| Q1 2024 | 27,173 | $691 | — | — |
| Q4 2023 | 26,292 | $642 | — | — |
| Q3 2023 | 25,660 | $578 | — | — |
| Q2 2023 | 24,135 | $563 | — | — |
| Q1 2023 | 24,020 | $554 | — | — |
| Q4 2022 | 23,757 | $513 | — | — |
| Q3 2022 | 23,692 | $448 | — | — |
| Q2 2022 | 19,552 | $419 | — | — |
| Q1 2022 | 19,310 | $482 | — | — |
| Q4 2021 | 19,177 | $501 | — | — |
| Q3 2021 | 18,479 | $478 | — | — |