Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,973 | $3,796 | — | — |
| Q3 2025 | 115,846 | $3,635 | — | — |
| Q2 2025 | 121,252 | $3,561 | — | — |
| Q1 2025 | 120,167 | $3,148 | — | — |
| Q4 2024 | 119,944 | $2,982 | — | — |
| Q3 2024 | 118,671 | $3,205 | — | — |
| Q2 2024 | 118,083 | $3,002 | — | — |
| Q1 2024 | 117,856 | $2,998 | — | — |
| Q4 2023 | 121,920 | $2,977 | — | — |
| Q3 2023 | 121,503 | $2,736 | — | — |
| Q2 2023 | 120,804 | $2,816 | — | — |
| Q1 2023 | 120,513 | $2,779 | — | — |
| Q4 2022 | 121,660 | $2,628 | — | — |
| Q3 2022 | 125,840 | $2,377 | — | — |
| Q2 2022 | 128,406 | $2,753 | — | — |
| Q1 2022 | 128,232 | $3,199 | — | — |
| Q4 2021 | 126,578 | $3,305 | — | — |
| Q3 2021 | 125,852 | $3,257 | — | — |