Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,767 | $5,818 | — | — |
| Q3 2025 | 175,830 | $5,518 | — | — |
| Q2 2025 | 175,613 | $5,158 | — | — |
| Q1 2025 | 174,914 | $4,583 | — | — |
| Q4 2024 | 174,077 | $4,328 | — | — |
| Q3 2024 | 178,132 | $4,811 | — | — |
| Q2 2024 | 184,656 | $4,694 | — | — |
| Q1 2024 | 181,870 | $4,627 | — | — |
| Q4 2023 | 189,928 | $4,638 | — | — |
| Q3 2023 | 186,396 | $4,198 | — | — |
| Q2 2023 | 161,339 | $3,761 | — | — |
| Q1 2023 | 158,735 | $3,660 | — | — |
| Q4 2022 | 168,893 | $3,648 | — | — |
| Q3 2022 | 166,090 | $3,137 | — | — |
| Q2 2022 | 158,936 | $3,410 | — | — |
| Q1 2022 | 164,314 | $4,098 | — | — |
| Q4 2021 | 158,644 | $4,134 | — | — |