Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,565 | $4,339 | — | — |
| Q3 2025 | 154,249 | $4,840 | — | — |
| Q2 2025 | 150,941 | $4,433 | — | — |
| Q1 2025 | 148,369 | $3,887 | — | — |
| Q4 2024 | 138,616 | $3,446 | — | — |
| Q3 2024 | 137,474 | $3,713 | — | — |
| Q2 2024 | 84,013 | $2,136 | — | — |
| Q1 2024 | 36,546 | $930 | — | — |