Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,164,343 | $38,109 | — | — |
| Q3 2025 | 1,147,400 | $36,005 | — | — |
| Q2 2025 | 1,150,877 | $33,801 | — | — |
| Q1 2025 | 1,146,440 | $30,037 | — | — |
| Q4 2024 | 1,083,039 | $26,924 | — | — |
| Q3 2024 | 1,043,490 | $28,185 | — | — |
| Q2 2024 | 1,007,514 | $25,611 | — | — |
| Q1 2024 | 985,957 | $25,083 | — | — |
| Q4 2023 | 899,067 | $21,955 | — | — |
| Q3 2023 | 859,365 | $19,353 | — | — |
| Q2 2023 | 834,774 | $19,459 | — | — |
| Q1 2023 | 826,873 | $19,068 | — | — |
| Q4 2022 | 814,950 | $17,603 | — | — |