Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,200 | $988 | — | — |
| Q3 2025 | 30,200 | $948 | — | — |
| Q2 2025 | 30,200 | $887 | — | — |
| Q1 2025 | 30,200 | $791 | — | — |
| Q4 2024 | 31,835 | $791 | — | — |
| Q3 2024 | 31,835 | $860 | — | — |
| Q2 2024 | 31,835 | $809 | — | — |
| Q1 2024 | 31,835 | $810 | — | — |
| Q4 2023 | 42,935 | $1,048 | — | — |
| Q3 2023 | 63,943 | $1,440 | — | — |
| Q2 2023 | 63,943 | $1,491 | — | — |
| Q1 2023 | 53,138 | $1,225 | — | — |