Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,969 | $621 | — | — |
| Q3 2025 | 18,833 | $591 | — | — |
| Q2 2025 | 19,157 | $563 | — | — |
| Q1 2025 | 18,922 | $496 | — | — |
| Q4 2024 | 18,874 | $469 | — | — |
| Q3 2024 | 18,702 | $505 | — | — |
| Q2 2024 | 19,529 | $496 | — | — |
| Q1 2024 | 19,306 | $491 | — | — |
| Q4 2023 | 17,171 | $419 | — | — |
| Q3 2023 | 17,047 | $384 | — | — |