Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,491 | $3,518 | — | — |
| Q3 2025 | 113,308 | $3,556 | — | — |
| Q2 2025 | 115,123 | $3,381 | — | — |
| Q4 2024 | 123,041 | $3,059 | — | — |
| Q3 2024 | 122,621 | $881 | — | — |
| Q2 2024 | 121,711 | $3,094 | — | — |
| Q1 2024 | 121,185 | $3,083 | — | — |
| Q4 2023 | 115,415 | $2,818 | — | — |