Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,434 | $9,048 | — | — |
| Q3 2025 | 280,029 | $8,787 | — | — |
| Q2 2025 | 321,879 | $9,454 | — | — |
| Q1 2025 | 325,255 | $8,522 | — | — |
| Q4 2024 | 330,984 | $8,228 | — | — |
| Q3 2024 | 333,054 | $8,996 | — | — |
| Q2 2024 | 335,091 | $8,518 | — | — |
| Q1 2024 | 341,759 | $8,694 | — | — |
| Q4 2023 | 341,648 | $8,343 | — | — |
| Q3 2023 | 345,768 | $7,787 | — | — |
| Q2 2023 | 357,733 | $8,339 | — | — |
| Q1 2023 | 367,955 | $8,485 | — | — |
| Q4 2022 | 370,337 | $7,999 | — | — |
| Q3 2022 | 374,716 | $7,078 | — | — |
| Q1 2022 | 403,932 | $10,078 | — | — |
| Q4 2021 | 394,921 | $10,311 | — | — |