Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,162,647 | $70,783 | — | — |
| Q3 2025 | 2,016,614 | $63,281 | — | — |
| Q1 2025 | 1,766,764 | $46,289 | — | — |
| Q4 2024 | 1,982,489 | $49,285 | — | — |
| Q3 2024 | 2,005,214 | $54,161 | — | — |
| Q2 2024 | 2,016,818 | $51,268 | — | — |
| Q1 2024 | 2,016,003 | $51,287 | — | — |
| Q4 2023 | 1,959,092 | $47,841 | — | — |
| Q3 2023 | 1,900,766 | $42,805 | — | — |
| Q2 2023 | 1,913,843 | $44,612 | — | — |
| Q1 2023 | 2,430,382 | $56,045 | — | — |
| Q4 2022 | 1,948,496 | $42,088 | — | — |
| Q3 2022 | 2,088,729 | $39,456 | — | — |
| Q2 2022 | 2,145,127 | $45,991 | — | — |
| Q1 2022 | 2,078,219 | $51,851 | — | — |
| Q4 2021 | 2,053,758 | $53,623 | — | — |