Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,057 | $1,016 | — | — |
| Q3 2025 | 33,315 | $1,045 | — | — |
| Q2 2025 | 31,062 | $912 | — | — |
| Q1 2025 | 32,590 | $854 | — | — |
| Q4 2024 | 33,188 | $825 | — | — |
| Q3 2024 | 35,156 | $950 | — | — |
| Q2 2024 | 42,912 | $1,091 | — | — |
| Q1 2024 | 43,492 | $1,106 | — | — |
| Q4 2023 | 126,303 | $3,084 | — | — |
| Q3 2023 | 895,772 | $20,173 | — | — |
| Q2 2023 | 1,200,560 | $27,985 | — | — |
| Q1 2023 | 1,049,719 | $24,207 | — | — |
| Q4 2022 | 925,601 | $19,993 | — | — |