Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,873 | $6,920 | — | — |
| Q3 2025 | 213,657 | $6,705 | — | — |
| Q2 2025 | 213,635 | $6,473 | — | — |
| Q1 2025 | 218,541 | $5,595 | — | — |
| Q4 2024 | 265,826 | $6,773 | — | — |
| Q3 2024 | 265,737 | $6,848 | — | — |
| Q2 2024 | 267,944 | $6,859 | — | — |
| Q1 2024 | 268,208 | $6,708 | — | — |
| Q4 2023 | 269,117 | $6,475 | — | — |
| Q3 2023 | 282,005 | $6,083 | — | — |
| Q2 2023 | 288,200 | $6,911 | — | — |
| Q1 2023 | 338,567 | $7,804 | — | — |
| Q4 2022 | 388,392 | $8,987 | — | — |