Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,360 | $143 | — | — |
| Q3 2025 | 4,352 | $137 | — | — |
| Q2 2025 | 3,207 | $94 | — | — |
| Q1 2025 | 3,207 | $84 | — | — |
| Q4 2024 | 3,207 | $80 | — | — |
| Q3 2024 | 3,207 | $87 | — | — |
| Q2 2024 | 3,207 | $82 | — | — |
| Q1 2024 | 3,207 | $82 | — | — |
| Q4 2023 | 3,207 | $78 | — | — |
| Q3 2023 | 3,207 | $72 | — | — |
| Q2 2023 | 3,207 | $75 | — | — |
| Q1 2023 | 3,207 | $74 | — | — |
| Q4 2022 | 3,207 | $69 | — | — |
| Q3 2022 | 3,207 | $61 | — | — |
| Q2 2022 | 3,207 | $69 | — | — |
| Q1 2022 | 3,207 | $80 | — | — |
| Q4 2021 | 3,207 | $84 | — | — |