Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 768,150 | $25,142 | — | — |
| Q3 2025 | 804,146 | $25,234 | — | — |
| Q2 2025 | 824,655 | $24,220 | — | — |
| Q1 2025 | 835,632 | $21,894 | — | — |
| Q4 2024 | 866,633 | $21,544 | — | — |
| Q3 2024 | 881,193 | $23,801 | — | — |
| Q2 2024 | 890,226 | $22,630 | — | — |
| Q1 2024 | 923,569 | $23,496 | — | — |
| Q4 2023 | 856,929 | $20,926 | — | — |
| Q3 2023 | 787,733 | $17,740 | — | — |
| Q2 2023 | 695,350 | $16,209 | — | — |
| Q1 2023 | 561,899 | $12,957 | — | — |
| Q4 2022 | 398,443 | $8,606 | — | — |