Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,951 | $620 | — | — |
| Q3 2025 | 18,884 | $593 | — | — |
| Q2 2025 | 18,828 | $553 | — | — |
| Q1 2025 | 19,447 | $510 | — | — |
| Q4 2024 | 21,720 | $540 | — | — |
| Q3 2024 | 21,545 | $582 | — | — |
| Q2 2024 | 19,183 | $488 | — | — |
| Q1 2024 | 17,247 | $439 | — | — |
| Q4 2023 | 14,962 | $365 | — | — |
| Q3 2023 | 10,933 | $246 | — | — |