Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,318 | $1,974 | — | — |
| Q3 2025 | 60,318 | $1,893 | — | — |
| Q2 2025 | 60,318 | $1,772 | — | — |
| Q1 2025 | 62,815 | $1,598 | — | — |
| Q4 2024 | 60,318 | $1,500 | — | — |
| Q3 2024 | 60,318 | $1,629 | — | — |
| Q2 2024 | 63,044 | $1,603 | — | — |
| Q1 2024 | 62,815 | $1,598 | — | — |
| Q4 2023 | 62,815 | $1,534 | — | — |
| Q3 2023 | 62,815 | $1,415 | — | — |
| Q2 2023 | 62,815 | $1,464 | — | — |
| Q1 2023 | 62,815 | $1,449 | — | — |
| Q4 2022 | 62,815 | $1,357 | — | — |