Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 460,678 | $15,078 | — | — |
| Q3 2025 | 456,562 | $14,327 | — | — |
| Q2 2025 | 458,844 | $13,476 | — | — |
| Q1 2025 | 461,089 | $12,081 | — | — |
| Q4 2024 | 464,030 | $11,536 | — | — |
| Q3 2024 | 464,504 | $12,546 | — | — |
| Q2 2024 | 462,576 | $11,560 | — | — |
| Q1 2024 | 465,938 | $11,853 | — | — |
| Q4 2023 | 483,987 | $11,819 | — | — |
| Q3 2023 | 486,236 | $10,950 | — | — |
| Q2 2023 | 483,253 | $11,265 | — | — |
| Q1 2023 | 447,975 | $10,330 | — | — |
| Q4 2022 | 451,339 | $9,749 | — | — |
| Q3 2022 | 481,643 | $9,098 | — | — |
| Q2 2022 | 472,102 | $10,122 | — | — |
| Q1 2022 | 463,771 | $11,571 | — | — |
| Q4 2021 | 458,317 | $11,967 | — | — |