Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,205 | $759 | — | — |
| Q3 2025 | 23,039 | $723 | — | — |
| Q2 2025 | 22,903 | $673 | — | — |
| Q1 2025 | 22,619 | $593 | — | — |
| Q4 2024 | 22,561 | $561 | — | — |
| Q3 2024 | 22,354 | $604 | — | — |
| Q2 2024 | 22,199 | $564 | — | — |
| Q1 2024 | 21,944 | $558 | — | — |
| Q4 2023 | 21,919 | $535 | — | — |
| Q3 2023 | 21,759 | $490 | — | — |
| Q2 2023 | 21,557 | $502 | — | — |
| Q1 2023 | 21,276 | $491 | — | — |
| Q4 2022 | 21,237 | $459 | — | — |
| Q3 2022 | 21,053 | $398 | — | — |
| Q2 2022 | 20,817 | $446 | — | — |
| Q1 2022 | 20,550 | $513 | — | — |
| Q4 2021 | 20,536 | $536,186 | — | — |