Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,640 | $185 | — | — |
| Q3 2025 | 5,720 | $179 | — | — |
| Q2 2025 | 5,974 | $175 | — | — |
| Q1 2025 | 27,965 | $695 | — | — |
| Q4 2024 | 27,965 | $695 | — | — |
| Q3 2024 | 36,839 | $995 | — | — |
| Q2 2024 | 36,633 | $931 | — | — |
| Q1 2024 | 36,276 | $923 | — | — |
| Q4 2023 | 37,459 | $915 | — | — |
| Q3 2023 | 33,609 | $757 | — | — |
| Q2 2023 | 29,612 | $690 | — | — |
| Q4 2022 | 565 | $12 | — | — |