Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357,291 | $11,694 | — | — |
| Q3 2025 | 357,145 | $11,207 | — | — |
| Q2 2025 | 360,272 | $10,581 | — | — |
| Q1 2025 | 363,346 | $9,033 | — | — |
| Q4 2024 | 378,073 | $10,212 | — | — |
| Q3 2024 | 377,080 | $9,585 | — | — |
| Q2 2024 | 375,804 | $9,560 | — | — |
| Q1 2024 | 375,804 | $9,560 | — | — |
| Q4 2023 | 375,845 | $9,178 | — | — |
| Q3 2023 | 390,730 | $8,799 | — | — |
| Q2 2023 | 392,544 | $9,150 | — | — |
| Q1 2023 | 410,802 | $9,473 | — | — |
| Q4 2022 | 430,617 | $9,301 | — | — |
| Q3 2022 | 462,721 | $8,741 | — | — |
| Q2 2022 | 461,797 | $11,521 | — | — |
| Q1 2022 | 461,736 | $12,056 | — | — |
| Q4 2021 | 461,736 | $12,056 | — | — |