Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,442,846 | $112,684 | — | — |
| Q3 2025 | 3,046,252 | $95,848 | — | — |
| Q2 2025 | 3,679,168 | $108,057 | — | — |
| Q1 2025 | 3,987,815 | $104,481 | — | — |
| Q4 2024 | 3,840,874 | $95,484 | — | — |
| Q3 2024 | 2,905,980 | $78,491 | — | — |
| Q2 2024 | 2,989,064 | $75,982 | — | — |
| Q1 2024 | 2,853,176 | $72,585 | — | — |
| Q4 2023 | 1,808,220 | $44,157 | — | — |
| Q3 2023 | 2,406,238 | $54,188 | — | — |
| Q2 2023 | 1,938,764 | $45,193 | — | — |
| Q1 2023 | 1,883,968 | $43,444 | — | — |
| Q4 2022 | 1,505,541 | $32,520 | — | — |
| Q3 2022 | 3,532,003 | $66,720 | — | — |
| Q2 2022 | 1,876,334 | $40,230 | — | — |
| Q1 2022 | 1,811,496 | $45,199 | — | — |
| Q4 2021 | 1,800,140 | $47,002 | — | — |