Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 716,881 | $23,464 | — | — |
| Q3 2025 | 710,754 | $22,303 | — | — |
| Q2 2025 | 713,701 | $20,961 | — | — |
| Q1 2025 | 698,668 | $18,305 | — | — |
| Q4 2024 | 680,404 | $16,915 | — | — |
| Q3 2024 | 657,238 | $17,752 | — | — |
| Q2 2024 | 628,480 | $15,976 | — | — |
| Q1 2024 | 632,113 | $16,081 | — | — |
| Q4 2023 | 606,238 | $14,804 | — | — |
| Q3 2023 | 549,801 | $12,211 | — | — |
| Q2 2023 | 512,332 | $11,942 | — | — |