Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,646 | $578 | — | — |
| Q3 2025 | 18,206 | $574 | — | — |
| Q2 2025 | 19,305 | $567 | — | — |
| Q1 2025 | 19,410 | $509 | — | — |
| Q4 2024 | 19,426 | $483 | — | — |
| Q3 2024 | 19,995 | $540 | — | — |
| Q2 2024 | 21,941 | $570 | — | — |
| Q1 2024 | 21,941 | $552 | — | — |
| Q4 2023 | 22,846 | $558 | — | — |
| Q3 2023 | 22,846 | $514 | — | — |
| Q2 2023 | 22,846 | $533 | — | — |
| Q1 2023 | 22,847 | $527 | — | — |
| Q4 2022 | 22,848 | $494 | — | — |