Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 627,975 | $20,554 | — | — |
| Q3 2025 | 613,767 | $19,260 | — | — |
| Q2 2025 | 605,851 | $17,794 | — | — |
| Q1 2025 | 624,979 | $16,374 | — | — |
| Q4 2024 | 618,217 | $15,369 | — | — |
| Q3 2024 | 603,949 | $16,313 | — | — |
| Q2 2024 | 590,382 | $15,008 | — | — |
| Q1 2024 | 588,057 | $14,960 | — | — |
| Q4 2023 | 634,348 | $15,491 | — | — |
| Q3 2023 | 631,732 | $14,227 | — | — |
| Q2 2023 | 630,941 | $14,707 | — | — |
| Q1 2023 | 642,255 | $14,810 | — | — |
| Q4 2022 | 645,892 | $13,951 | — | — |