Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,310 | $632 | — | — |
| Q3 2025 | 19,310 | $606 | — | — |
| Q2 2025 | 19,310 | $567 | — | — |
| Q1 2025 | 19,310 | $506 | — | — |
| Q4 2024 | 20,510 | $510 | — | — |
| Q3 2024 | 22,701 | $613 | — | — |
| Q2 2024 | 22,701 | $577 | — | — |
| Q1 2024 | 22,701 | $578 | — | — |
| Q4 2023 | 23,001 | $562 | — | — |
| Q3 2023 | 27,895 | $628 | — | — |
| Q2 2023 | 27,895 | $650 | — | — |
| Q1 2023 | 27,895 | $643 | — | — |
| Q4 2022 | 27,895 | $603 | — | — |
| Q3 2022 | 32,816 | $620 | — | — |
| Q2 2022 | 32,816 | $704 | — | — |
| Q1 2022 | 30,916 | $771 | — | — |
| Q4 2021 | 30,916 | $807 | — | — |
| Q3 2021 | 30,716 | $818 | — | — |