Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,820,653 | $59,590 | — | — |
| Q3 2025 | 1,801,189 | $56,521 | — | — |
| Q2 2025 | 1,830,211 | $53,753 | — | — |
| Q1 2025 | 1,794,893 | $47,026 | — | — |
| Q4 2024 | 1,754,718 | $43,622 | — | — |
| Q3 2024 | 921,792 | $24,898 | — | — |
| Q2 2024 | 917,500 | $23,323 | — | — |
| Q1 2024 | 941,739 | $23,958 | — | — |
| Q4 2023 | 927,729 | $22,655 | — | — |
| Q3 2023 | 830,154 | $18,695 | — | — |
| Q2 2023 | 832,007 | $19,394 | — | — |
| Q1 2023 | 824,159 | $19,005 | — | — |
| Q4 2022 | 828,658 | $17,899 | — | — |
| Q3 2022 | 817,015 | $15,433 | — | — |
| Q2 2022 | 808,560 | $17,336 | — | — |
| Q4 2021 | 775,203 | $20,241 | — | — |