Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,083 | $657 | — | — |
| Q3 2025 | 21,858 | $686 | — | — |
| Q2 2025 | 19,943 | $586 | — | — |
| Q1 2025 | 21,982 | $576 | — | — |
| Q4 2024 | 20,582 | $512 | — | — |
| Q3 2024 | 19,447 | $525 | — | — |
| Q2 2024 | 18,645 | $474 | — | — |
| Q1 2024 | 15,847 | $403 | — | — |
| Q4 2023 | 11,404 | $278 | — | — |
| Q3 2023 | 10,284 | $232 | — | — |
| Q2 2023 | 10,345 | $241 | — | — |
| Q1 2023 | 9,790 | $226 | — | — |
| Q4 2022 | 12,905 | $279 | — | — |