Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,155 | $823 | — | — |
| Q3 2025 | 25,469 | $799 | — | — |
| Q2 2025 | 25,469 | $748 | — | — |
| Q1 2025 | 25,469 | $667 | — | — |
| Q4 2024 | 25,205 | $627 | — | — |
| Q3 2024 | 26,051 | $704 | — | — |
| Q2 2024 | 26,051 | $662 | — | — |
| Q1 2024 | 26,051 | $663 | — | — |
| Q4 2023 | 26,051 | $636 | — | — |
| Q3 2023 | 25,926 | $584 | — | — |
| Q2 2023 | 25,666 | $598 | — | — |
| Q1 2023 | 25,302 | $583 | — | — |
| Q4 2022 | 24,777 | $535 | — | — |
| Q3 2022 | 24,777 | $468 | — | — |
| Q2 2022 | 24,777 | $531 | — | — |
| Q1 2022 | 24,535 | $612 | — | — |
| Q4 2021 | 24,308 | $635 | — | — |