Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,298 | $1,024 | — | — |
| Q3 2025 | 30,854 | $968 | — | — |
| Q2 2025 | 30,550 | $897 | — | — |
| Q1 2025 | 30,206 | $791 | — | — |
| Q4 2024 | 30,206 | $751 | — | — |
| Q3 2024 | 18,122 | $461 | — | — |
| Q2 2024 | 26,364 | $671 | — | — |
| Q1 2024 | 29,914 | $761 | — | — |
| Q4 2023 | 18,015 | $0 | — | — |
| Q3 2023 | 18,015 | $0 | — | — |
| Q2 2023 | 16,084 | $0 | — | — |