Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,598 | $1,329 | — | — |
| Q3 2025 | 35,901 | $1,127 | — | — |
| Q2 2025 | 35,606 | $1,046 | — | — |
| Q1 2025 | 34,713 | $909 | — | — |
| Q4 2024 | 36,369 | $904 | — | — |
| Q3 2024 | 36,391 | $983 | — | — |
| Q2 2024 | 35,668 | $907 | — | — |
| Q1 2024 | 34,372 | $874 | — | — |
| Q4 2023 | 30,825 | $753 | — | — |
| Q3 2023 | 41,825 | $942 | — | — |
| Q2 2023 | 41,650 | $971 | — | — |
| Q1 2023 | 36,080 | $832 | — | — |