Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,594 | $1,590 | — | — |
| Q3 2025 | 48,578 | $1,524 | — | — |
| Q2 2025 | 48,565 | $1,426 | — | — |
| Q1 2025 | 46,472 | $1,218 | — | — |
| Q4 2024 | 70,022 | $1,741 | — | — |
| Q3 2024 | 64,622 | $1,745 | — | — |
| Q2 2024 | 56,222 | $1,429 | — | — |
| Q1 2024 | 51,070 | $1,299 | — | — |
| Q4 2023 | 44,670 | $1,091 | — | — |