Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,970 | $654 | — | — |
| Q3 2025 | 20,235 | $635 | — | — |
| Q2 2025 | 20,468 | $601 | — | — |
| Q1 2025 | 20,682 | $542 | — | — |
| Q4 2024 | 35,557 | $884 | — | — |
| Q3 2024 | 31,561 | $852 | — | — |
| Q2 2024 | 16,802 | $427 | — | — |
| Q1 2024 | 17,739 | $451 | — | — |
| Q4 2023 | 19,080 | $466 | — | — |
| Q3 2023 | 19,234 | $433 | — | — |
| Q2 2023 | 19,492 | $454 | — | — |
| Q1 2023 | 19,922 | $459 | — | — |
| Q4 2022 | 6,514 | $141 | — | — |