Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,932 | $1 | — | — |
| Q3 2025 | 33,651 | $1 | — | — |
| Q2 2025 | 34,063 | $1 | — | — |
| Q1 2025 | 34,922 | $1 | — | — |
| Q4 2024 | 40,360 | $1 | — | — |
| Q3 2024 | 40,354 | $1 | — | — |
| Q2 2024 | 40,013 | $1 | — | — |
| Q1 2024 | 44,616 | $1 | — | — |
| Q4 2023 | 43,566 | $11 | — | — |
| Q3 2023 | 42,526 | $1 | — | — |
| Q1 2023 | 42,078 | $1 | — | — |