Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,643 | $1,363 | — | — |
| Q3 2025 | 42,467 | $1,333 | — | — |
| Q2 2025 | 52,284 | $1,536 | — | — |
| Q1 2025 | 52,522 | $1,376 | — | — |
| Q4 2024 | 53,061 | $1,319 | — | — |
| Q3 2024 | 49,886 | $1,347 | — | — |
| Q2 2024 | 49,763 | $1,265 | — | — |
| Q1 2024 | 50,406 | $1,282 | — | — |
| Q4 2023 | 49,623 | $1,212 | — | — |
| Q3 2023 | 47,947 | $1,080 | — | — |
| Q2 2023 | 47,284 | $1,102 | — | — |
| Q1 2023 | 46,050 | $1,062 | — | — |
| Q4 2022 | 43,478 | $939 | — | — |
| Q3 2022 | 43,403 | $819 | — | — |
| Q2 2022 | 43,057 | $923 | — | — |
| Q1 2022 | 40,123 | $1,001 | — | — |
| Q4 2021 | 30,803 | $804 | — | — |