Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,317,141 | $43,110 | — | — |
| Q3 2025 | 1,326,522 | $41,626 | — | — |
| Q2 2025 | 1,324,591 | $38,903 | — | — |
| Q1 2025 | 1,439,354 | $37,711 | — | — |
| Q4 2024 | 1,457,863 | $36,242 | — | — |
| Q3 2024 | 1,378,964 | $37,246 | — | — |
| Q2 2024 | 1,372,916 | $34,900 | — | — |
| Q1 2024 | 1,383,664 | $35,200 | — | — |
| Q4 2023 | 1,374,287 | $33,560 | — | — |
| Q3 2023 | 1,333,585 | $30,032 | — | — |
| Q2 2023 | 1,283,086 | $29,909 | — | — |
| Q1 2023 | 1,276,345 | $29,433 | — | — |
| Q4 2022 | 1,293,155 | $27,932 | — | — |
| Q3 2022 | 1,362,441 | $25,737 | — | — |
| Q2 2022 | 1,299,491 | $27,861 | — | — |
| Q1 2022 | 1,334,609 | $33,298 | — | — |
| Q4 2021 | 1,313,849 | $34,305 | — | — |