Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,214 | $2,102 | — | — |
| Q3 2025 | 63,758 | $2,001 | — | — |
| Q2 2025 | 63,381 | $1,861 | — | — |
| Q1 2025 | 62,601 | $1,640 | — | — |
| Q4 2024 | 62,440 | $1,552 | — | — |
| Q3 2024 | 61,858 | $1,671 | — | — |
| Q2 2024 | 61,435 | $1,562 | — | — |
| Q1 2024 | 60,729 | $1,545 | — | — |
| Q4 2023 | 60,661 | $1,481 | — | — |
| Q2 2023 | 59,658 | $1,391 | — | — |
| Q1 2023 | 58,886 | $1,358 | — | — |
| Q4 2022 | 58,776 | $1,270 | — | — |
| Q3 2022 | 58,276 | $1,101 | — | — |
| Q2 2022 | 57,596 | $1,235 | — | — |
| Q1 2022 | 57,596 | $1,424 | — | — |