Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,948 | $1,700 | — | — |
| Q3 2025 | 49,133 | $1,542 | — | — |
| Q2 2025 | 47,965 | $1,409 | — | — |
| Q1 2025 | 27,843 | $692 | — | — |
| Q4 2024 | 27,843 | $692 | — | — |
| Q3 2024 | 26,981 | $729 | — | — |
| Q2 2024 | 25,317 | $644 | — | — |
| Q1 2024 | 25,230 | $642 | — | — |