Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,239 | $957 | — | — |
| Q3 2025 | 30,230 | $949 | — | — |
| Q2 2025 | 30,127 | $885 | — | — |
| Q1 2025 | 34,243 | $897 | — | — |
| Q4 2024 | 37,111 | $923 | — | — |
| Q3 2024 | 38,361 | $1,036 | — | — |
| Q2 2024 | 38,313 | $974 | — | — |
| Q1 2024 | 38,286 | $974 | — | — |
| Q4 2023 | 41,724 | $1,019 | — | — |
| Q3 2023 | 43,176 | $972 | — | — |
| Q2 2023 | 50,120 | $1,168 | — | — |
| Q1 2023 | 54,381 | $1,254 | — | — |
| Q4 2022 | 65,790 | $1,421 | — | — |
| Q3 2022 | 72,502 | $1,369 | — | — |
| Q2 2022 | 76,722 | $1,914 | — | — |
| Q4 2021 | 77,697 | $2,028 | — | — |
| Q3 2021 | 79,638 | $2,061 | — | — |