Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,089 | $1,541 | — | — |
| Q3 2025 | 47,089 | $1,478 | — | — |
| Q2 2025 | 47,127 | $1,384 | — | — |
| Q1 2025 | 47,506 | $1,245 | — | — |
| Q4 2024 | 49,803 | $1,238 | — | — |
| Q3 2024 | 49,803 | $1,345 | — | — |
| Q2 2024 | 49,803 | $1,266 | — | — |
| Q1 2024 | 49,838 | $1,268 | — | — |
| Q4 2023 | 50,828 | $1,241 | — | — |
| Q3 2023 | 50,828 | $1,145 | — | — |
| Q2 2023 | 51,121 | $1,192 | — | — |
| Q1 2023 | 51,433 | $1,186 | — | — |
| Q4 2022 | 51,418 | $1,111 | — | — |
| Q3 2022 | 52,861 | $999 | — | — |
| Q2 2022 | 52,987 | $1,136 | — | — |
| Q1 2022 | 54,562 | $1,361 | — | — |
| Q4 2021 | 84,796 | $2,214 | — | — |