Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,247 | $9 | — | — |
| Q3 2025 | 281,775 | $9 | — | — |
| Q2 2025 | 297,403 | $9 | — | — |
| Q1 2025 | 342,426 | $9 | — | — |
| Q4 2024 | 369,060 | $9 | — | — |
| Q3 2024 | 379,701 | $10 | — | — |
| Q2 2024 | 387,841 | $10 | — | — |
| Q1 2024 | 377,515 | $10 | — | — |
| Q4 2023 | 350,442 | $9 | — | — |
| Q3 2023 | 359,793 | $8 | — | — |
| Q2 2023 | 343,009 | $8 | — | — |
| Q1 2023 | 346,267 | $8 | — | — |
| Q4 2022 | 330,157 | $7 | — | — |
| Q3 2022 | 310,371 | $5,862 | — | — |
| Q2 2022 | 232,593 | $4,986 | — | — |
| Q1 2022 | 464 | $11 | — | — |
| Q4 2021 | 464 | $12 | — | — |