Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,728 | $318 | — | — |
| Q3 2025 | 9,376 | $294 | — | — |
| Q2 2025 | 9,052 | $266 | — | — |
| Q1 2025 | 9,052 | $237 | — | — |
| Q4 2024 | 9,052 | $225 | — | — |
| Q3 2024 | 8,259 | $223 | — | — |
| Q3 2023 | 10,210 | $230 | — | — |
| Q2 2023 | 26,194 | $611 | — | — |
| Q1 2023 | 26,194 | $604 | — | — |
| Q4 2022 | 26,194 | $566 | — | — |
| Q3 2022 | 23,958 | $453 | — | — |