Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,307 | $1,516 | — | — |
| Q3 2025 | 46,763 | $1,467 | — | — |
| Q2 2025 | 46,761 | $1,373 | — | — |
| Q1 2025 | 46,755 | $1,225 | — | — |
| Q4 2024 | 46,301 | $1,151 | — | — |
| Q3 2024 | 46,301 | $1,251 | — | — |
| Q2 2024 | 46,601 | $1,185 | — | — |
| Q1 2024 | 46,601 | $1,186 | — | — |
| Q4 2023 | 46,601 | $1,138 | — | — |
| Q3 2022 | 46,601 | $880,292 | — | — |
| Q2 2022 | 46,601 | $1,000 | — | — |
| Q1 2022 | 47,173 | $1,178 | — | — |
| Q4 2021 | 47,173 | $1,232 | — | — |