Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438,719 | $14 | — | — |
| Q3 2025 | 457,436 | $14 | — | — |
| Q2 2025 | 417,170 | $12 | — | — |
| Q1 2025 | 397,455 | $10 | — | — |
| Q4 2024 | 396,724 | $10 | — | — |
| Q3 2024 | 395,316 | $11 | — | — |
| Q2 2024 | 394,671 | $10 | — | — |
| Q1 2024 | 372,117 | $9 | — | — |
| Q4 2023 | 366,220 | $9 | — | — |
| Q3 2023 | 355,605 | $8 | — | — |
| Q2 2023 | 339,693 | $8 | — | — |
| Q1 2023 | 314,112 | $7 | — | — |
| Q4 2022 | 305,310 | $7 | — | — |
| Q3 2022 | 314,109 | $5,934 | — | — |
| Q2 2022 | 294,675 | $6,318 | — | — |
| Q1 2022 | 290,834 | $7,256 | — | — |
| Q4 2021 | 267,678 | $6,989 | — | — |