Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,981 | $261 | — | — |
| Q3 2025 | 7,981 | $250 | — | — |
| Q2 2025 | 7,981 | $234 | — | — |
| Q1 2025 | 7,981 | $209 | — | — |
| Q3 2024 | 7,981 | $216 | — | — |
| Q2 2024 | 7,981 | $203 | — | — |
| Q1 2024 | 7,981 | $203 | — | — |
| Q1 2022 | 8,148 | $203 | — | — |
| Q4 2021 | 8,148 | $213 | — | — |
| Q3 2021 | 14,160 | $366 | — | — |