Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,576 | $261 | — | — |
| Q2 2023 | 17,335 | $404 | — | — |
| Q1 2023 | 17,335 | $400 | — | — |
| Q4 2022 | 17,335 | $374 | — | — |
| Q3 2022 | 17,335 | $327 | — | — |
| Q2 2022 | 17,335 | $372 | — | — |
| Q1 2022 | 17,275 | $431 | — | — |
| Q4 2021 | 17,275 | $451 | — | — |
| Q3 2021 | 19,523 | $505 | — | — |