Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,382 | $209 | — | — |
| Q1 2025 | 7,668 | $201 | — | — |
| Q4 2024 | 8,852 | $220 | — | — |
| Q3 2024 | 8,783 | $237 | — | — |
| Q2 2024 | 12,237 | $311 | — | — |
| Q1 2024 | 12,112 | $308 | — | — |
| Q4 2023 | 15,000 | $366 | — | — |
| Q3 2023 | 15,515 | $349 | — | — |
| Q2 2023 | 15,402 | $359 | — | — |
| Q1 2023 | 15,246 | $352 | — | — |
| Q4 2022 | 16,942 | $366 | — | — |