Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,834 | $60 | — | — |
| Q3 2025 | 1,834 | $58 | — | — |
| Q2 2025 | 1,686 | $50 | — | — |
| Q1 2025 | 1,617 | $42 | — | — |
| Q3 2024 | 1,427 | $39 | — | — |
| Q2 2024 | 1,087 | $28 | — | — |