Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 803,301 | $27,947 | — | — |
| Q3 2025 | 789,739 | $24,782 | — | — |
| Q2 2025 | 755,020 | $22,175 | — | — |
| Q1 2025 | 398,701 | $10,446 | — | — |
| Q4 2024 | 736,804 | $18,317 | — | — |
| Q3 2024 | 714,761 | $19,306 | — | — |
| Q2 2024 | 710,562 | $18,062 | — | — |
| Q1 2024 | 757,905 | $19,281 | — | — |
| Q4 2023 | 829,512 | $19,950 | — | — |
| Q3 2023 | 943,884 | $21,256 | — | — |
| Q2 2023 | 961,205 | $23,011 | — | — |
| Q1 2023 | 750,621 | $17,309 | — | — |