Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,224 | $6,161 | — | — |
| Q3 2025 | 190,132 | $5,966 | — | — |
| Q2 2025 | 260,534 | $7,652 | — | — |
| Q1 2025 | 229,665 | $6,017 | — | — |
| Q4 2024 | 211,838 | $5,266 | — | — |
| Q3 2024 | 210,262 | $5,679 | — | — |
| Q2 2024 | 205,018 | $5,212 | — | — |
| Q1 2024 | 197,945 | $5,036 | — | — |
| Q4 2023 | 194,599 | $4,752 | — | — |
| Q3 2023 | 193,420 | $4,356 | — | — |
| Q2 2023 | 186,708 | $4,352 | — | — |
| Q1 2023 | 184,435 | $4,253 | — | — |
| Q4 2022 | 187,521 | $4,050 | — | — |
| Q3 2022 | 186,927 | $3,531 | — | — |
| Q2 2022 | 189,478 | $4,062 | — | — |
| Q1 2022 | 166,852 | $4,163 | — | — |
| Q4 2021 | 154,268 | $4,028 | — | — |