Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,132 | $790 | — | — |
| Q3 2025 | 30,950 | $971 | — | — |
| Q2 2025 | 30,943 | $909 | — | — |
| Q1 2025 | 29,321 | $768 | — | — |
| Q4 2024 | 31,432 | $781 | — | — |
| Q3 2024 | 30,622 | $827 | — | — |
| Q2 2024 | 30,101 | $765 | — | — |
| Q1 2024 | 37,722 | $960 | — | — |
| Q4 2023 | 38,062 | $929 | — | — |
| Q3 2023 | 37,105 | $836 | — | — |
| Q2 2023 | 36,422 | $849 | — | — |
| Q1 2023 | 46,309 | $1,068 | — | — |
| Q4 2022 | 46,138 | $997 | — | — |
| Q3 2022 | 43,099 | $814 | — | — |
| Q2 2022 | 43,001 | $922 | — | — |
| Q1 2022 | 35,077 | $875 | — | — |
| Q4 2021 | 36,516 | $953 | — | — |
| Q3 2021 | 40,353 | $1,044 | — | — |