Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,167,549 | $38,214 | — | — |
| Q3 2025 | 1,225,412 | $38,453 | — | — |
| Q2 2025 | 1,327,506 | $38,989 | — | — |
| Q1 2025 | 1,314,393 | $34,437 | — | — |
| Q4 2024 | 1,301,606 | $32,358 | — | — |
| Q3 2024 | 1,289,402 | $34,827 | — | — |
| Q2 2024 | 1,247,913 | $31,722 | — | — |
| Q1 2024 | 1,253,350 | $31,885 | — | — |
| Q4 2023 | 1,287,307 | $31,436 | — | — |
| Q3 2023 | 1,293,819 | $29,137 | — | — |
| Q2 2023 | 1,320,814 | $30,788 | — | — |
| Q1 2023 | 1,396,411 | $32,201 | — | — |
| Q4 2022 | 1,387,391 | $29,968 | — | — |
| Q3 2022 | 1,466,712 | $27,706 | — | — |
| Q2 2022 | 1,482,113 | $31,776 | — | — |
| Q1 2022 | 1,365,832 | $34,077 | — | — |
| Q4 2021 | 1,412,526 | $36,881 | — | — |