Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,071 | $133 | — | — |
| Q3 2025 | 4,071 | $128 | — | — |
| Q2 2025 | 4,071 | $120 | — | — |
| Q1 2025 | 4,421 | $116 | — | — |
| Q4 2024 | 4,421 | $110 | — | — |
| Q3 2024 | 4,421 | $119 | — | — |
| Q2 2024 | 4,631 | $118 | — | — |
| Q1 2024 | 4,631 | $118 | — | — |
| Q4 2023 | 4,631 | $113 | — | — |
| Q3 2023 | 4,631 | $104 | — | — |
| Q2 2023 | 4,631 | $108 | — | — |
| Q1 2023 | 4,631 | $107 | — | — |
| Q4 2022 | 4,631 | $100 | — | — |
| Q3 2022 | 4,631 | $87 | — | — |
| Q2 2022 | 4,631 | $99 | — | — |
| Q1 2022 | 4,631 | $116 | — | — |
| Q4 2021 | 4,131 | $108 | — | — |