Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,690 | $3,656 | — | — |
| Q3 2025 | 110,379 | $3,464 | — | — |
| Q2 2025 | 108,419 | $3,184 | — | — |
| Q1 2025 | 107,652 | $2,820 | — | — |
| Q4 2024 | 107,396 | $2,670 | — | — |
| Q3 2024 | 107,632 | $2,907 | — | — |
| Q2 2024 | 107,311 | $2,728 | — | — |
| Q1 2024 | 104,560 | $2,660 | — | — |
| Q4 2023 | 84,758 | $2,070 | — | — |
| Q3 2023 | 96,315 | $2,169 | — | — |
| Q2 2023 | 96,312 | $2,245 | — | — |
| Q1 2023 | 95,910 | $2,212 | — | — |
| Q4 2022 | 83,324 | $1,800 | — | — |