Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,536,741 | $50,298 | — | — |
| Q3 2025 | 1,839,453 | $57,722 | — | — |
| Q2 2025 | 1,855,300 | $54,490 | — | — |
| Q1 2025 | 1,957,773 | $51,509 | — | — |
| Q4 2024 | 2,030,631 | $50,482 | — | — |
| Q3 2024 | 2,020,879 | $54,584 | — | — |
| Q2 2024 | 1,997,402 | $50,774 | — | — |
| Q1 2024 | 1,944,723 | $49,474 | — | — |
| Q4 2023 | 3,135,467 | $76,568 | — | — |
| Q3 2023 | 2,706,256 | $60,945 | — | — |
| Q2 2023 | 2,602,364 | $60,661 | — | — |
| Q1 2023 | 2,765,564 | $63,774 | — | — |
| Q4 2022 | 1,315,330 | $28,411 | — | — |