Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,131 | $2,066 | — | — |
| Q3 2025 | 64,606 | $2,027 | — | — |
| Q2 2025 | 66,529 | $1,954 | — | — |
| Q1 2025 | 66,539 | $1,743 | — | — |
| Q4 2024 | 67,188 | $1,670 | — | — |
| Q3 2024 | 67,158 | $1,814 | — | — |
| Q2 2024 | 67,158 | $1,707 | — | — |
| Q1 2024 | 67,253 | $1,711 | — | — |
| Q4 2023 | 67,258 | $1,642 | — | — |
| Q3 2023 | 67,258 | $1,515 | — | — |
| Q2 2023 | 67,881 | $1,582 | — | — |
| Q1 2023 | 67,886 | $1,565 | — | — |
| Q4 2022 | 71,188 | $1,538 | — | — |