Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,378 | $1,682 | — | — |
| Q3 2025 | 53,557 | $1,681 | — | — |
| Q2 2025 | 55,575 | $1,632 | — | — |
| Q1 2025 | 65,641 | $1,720 | — | — |
| Q4 2024 | 75,558 | $1,878 | — | — |
| Q3 2024 | 81,303 | $2,196 | — | — |
| Q2 2024 | 92,065 | $2,340 | — | — |
| Q1 2024 | 108,335 | $2,756 | — | — |
| Q4 2023 | 149,876 | $3,660 | — | — |
| Q3 2023 | 205,142 | $4,620 | — | — |
| Q2 2023 | 203,979 | $4,755 | — | — |
| Q1 2023 | 190,416 | $4,458 | — | — |
| Q4 2022 | 165,875 | $3,583 | — | — |
| Q3 2022 | 128,869 | $2,434 | — | — |
| Q2 2022 | 104,431 | $2,311 | — | — |
| Q1 2022 | 68,211 | $1,702 | — | — |
| Q4 2021 | 29,067 | $759 | — | — |