Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,749 | $843 | — | — |
| Q3 2025 | 28,200 | $898 | — | — |
| Q2 2025 | 28,200 | $1 | — | — |
| Q1 2025 | 28,200 | $1 | — | — |
| Q4 2024 | 31,221 | $1 | — | — |
| Q3 2024 | 31,221 | $1 | — | — |
| Q2 2024 | 31,221 | $1 | — | — |
| Q1 2024 | 31,221 | $1 | — | — |
| Q4 2023 | 31,221 | $1 | — | — |
| Q3 2023 | 31,221 | $1 | — | — |
| Q2 2023 | 31,221 | $1 | — | — |
| Q1 2023 | 32,629 | $1 | — | — |
| Q4 2022 | 55,571 | $1 | — | — |
| Q3 2022 | 1,165,041 | $62 | — | — |
| Q2 2022 | 134,123 | $2,876 | — | — |
| Q1 2022 | 1,289,690 | $52 | — | — |
| Q4 2021 | 19,373 | $495 | — | — |