Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,888 | $1,600 | — | — |
| Q3 2025 | 48,888 | $1,534 | — | — |
| Q2 2025 | 48,888 | $1,436 | — | — |
| Q1 2025 | 48,888 | $1,281 | — | — |
| Q4 2024 | 48,888 | $1,215 | — | — |
| Q3 2024 | 48,888 | $1,320 | — | — |
| Q2 2024 | 48,888 | $1,243 | — | — |
| Q1 2024 | 48,888 | $1,244 | — | — |
| Q4 2023 | 48,888 | $1,194 | — | — |
| Q3 2023 | 48,888 | $1,101 | — | — |
| Q2 2023 | 48,888 | $1,140 | — | — |
| Q1 2023 | 48,888 | $1,127 | — | — |
| Q4 2022 | 48,888 | $1,056 | — | — |
| Q3 2022 | 48,888 | $923 | — | — |
| Q2 2022 | 48,888 | $1,048 | — | — |
| Q1 2022 | 48,888 | $1,220 | — | — |
| Q4 2021 | 48,888 | $1,276 | — | — |