Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,854 | $5,330 | — | — |
| Q3 2025 | 162,854 | $5,110 | — | — |
| Q2 2025 | 162,854 | $4,783 | — | — |
| Q1 2025 | 162,854 | $4,267 | — | — |
| Q4 2024 | 162,854 | $4,049 | — | — |
| Q3 2024 | 162,854 | $4,399 | — | — |
| Q2 2024 | 162,854 | $4,140 | — | — |
| Q1 2024 | 162,854 | $4,143 | — | — |
| Q4 2023 | 162,953 | $3,979 | — | — |
| Q3 2023 | 163,110 | $3,673 | — | — |
| Q2 2023 | 163,014 | $3,800 | — | — |
| Q1 2023 | 163,703 | $3,775 | — | — |
| Q4 2022 | 163,703 | $3,536 | — | — |