Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 496,247 | $16,242 | — | — |
| Q3 2025 | 506,012 | $15,879 | — | — |
| Q2 2025 | 507,036 | $14,892 | — | — |
| Q1 2025 | 462,935 | $12,129 | — | — |
| Q4 2024 | 472,925 | $11,757 | — | — |
| Q3 2024 | 457,975 | $12,370 | — | — |
| Q2 2024 | 468,484 | $11,909 | — | — |
| Q1 2024 | 462,961 | $11,778 | — | — |
| Q4 2023 | 459,392 | $11,218 | — | — |
| Q3 2023 | 447,992 | $10,089 | — | — |
| Q2 2023 | 405,473 | $9,452 | — | — |
| Q1 2023 | 364,635 | $8,408 | — | — |
| Q4 2022 | 336,301 | $7,264 | — | — |