Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,020 | $492 | — | — |
| Q3 2025 | 15,203 | $477 | — | — |
| Q2 2025 | 15,234 | $447 | — | — |
| Q1 2025 | 15,228 | $399 | — | — |
| Q4 2024 | 19,643 | $488 | — | — |
| Q3 2024 | 19,638 | $530 | — | — |
| Q2 2024 | 20,579 | $523 | — | — |
| Q1 2024 | 20,889 | $531 | — | — |
| Q4 2023 | 20,888 | $510 | — | — |
| Q3 2023 | 21,629 | $487 | — | — |
| Q2 2023 | 21,624 | $504 | — | — |
| Q1 2023 | 22,339 | $515 | — | — |
| Q4 2022 | 22,338 | $482 | — | — |
| Q3 2022 | 24,002 | $453 | — | — |
| Q2 2022 | 23,980 | $514 | — | — |
| Q1 2022 | 23,673 | $596 | — | — |
| Q4 2021 | 22,300 | $582 | — | — |
| Q3 2021 | 24,637 | $638 | — | — |