Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,842,315 | $60,299 | — | — |
| Q3 2025 | 1,790,092 | $55,833 | — | — |
| Q2 2025 | 1,699,457 | $49,913 | — | — |
| Q1 2025 | 1,278,063 | $33,485 | — | — |
| Q4 2024 | 1,232,560 | $30,641 | — | — |
| Q3 2024 | 1,132,103 | $30,578 | — | — |
| Q2 2024 | 1,095,264 | $27,842 | — | — |
| Q1 2024 | 987,830 | $25,130 | — | — |