Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,379 | $1,158 | — | — |
| Q3 2025 | 38,763 | $1,216 | — | — |
| Q2 2025 | 40,123 | $1,178 | — | — |
| Q1 2025 | 39,630 | $1,038 | — | — |
| Q4 2024 | 39,133 | $973 | — | — |
| Q3 2024 | 38,768 | $1,047 | — | — |
| Q2 2024 | 38,503 | $979 | — | — |
| Q1 2024 | 41,292 | $1,050 | — | — |
| Q4 2023 | 42,245 | $1,032 | — | — |
| Q3 2023 | 41,940 | $944 | — | — |
| Q2 2023 | 41,547 | $968 | — | — |
| Q1 2023 | 41,008 | $946 | — | — |
| Q4 2022 | 39,680 | $857 | — | — |