Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 468,608 | $15,736 | — | — |
| Q3 2025 | 234,234 | $7,350 | — | — |
| Q2 2025 | 246,028 | $7,226 | — | — |
| Q1 2025 | 247,404 | $6,086 | — | — |
| Q4 2024 | 271,561 | $6,751 | — | — |
| Q3 2024 | 272,707 | $7,366 | — | — |
| Q2 2024 | 272,707 | $6,932 | — | — |
| Q1 2024 | 272,593 | $6,899 | — | — |
| Q4 2023 | 276,396 | $6,750 | — | — |
| Q3 2023 | 275,499 | $6,204 | — | — |
| Q2 2023 | 278,098 | $6,482 | — | — |
| Q1 2023 | 278,534 | $6,423 | — | — |
| Q4 2022 | 279,127 | $6,029 | — | — |
| Q3 2022 | 280,254 | $5,294 | — | — |
| Q2 2022 | 285,192 | $6,115 | — | — |
| Q1 2022 | 285,620 | $7,126 | — | — |
| Q4 2021 | 286,014 | $7,262 | — | — |