Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,681 | $2,117 | — | — |
| Q3 2025 | 65,862 | $2,067 | — | — |
| Q2 2025 | 65,802 | $1,933 | — | — |
| Q1 2025 | 66,931 | $1,754 | — | — |
| Q4 2024 | 67,793 | $1,685 | — | — |
| Q3 2024 | 67,918 | $1,834 | — | — |
| Q2 2024 | 72,113 | $1,833 | — | — |
| Q1 2024 | 71,345 | $1,815 | — | — |
| Q4 2023 | 70,058 | $1,711 | — | — |
| Q3 2023 | 72,335 | $1,629 | — | — |
| Q2 2023 | 73,686 | $1,718 | — | — |
| Q1 2023 | 79,036 | $1,823 | — | — |
| Q4 2022 | 80,431 | $1,737 | — | — |