Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,294 | $4,395 | — | — |
| Q3 2025 | 137,431 | $4,036 | — | — |
| Q2 2025 | 137,431 | $4,036 | — | — |
| Q1 2025 | 100,623 | $2,636 | — | — |
| Q4 2024 | 105,780 | $2,630 | — | — |