Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,860 | $2,123 | — | — |
| Q3 2025 | 65,057 | $2,041 | — | — |
| Q2 2025 | 65,322 | $1,918 | — | — |
| Q1 2025 | 67,033 | $1,756 | — | — |
| Q4 2024 | 68,937 | $1,714 | — | — |
| Q3 2024 | 69,035 | $1,865 | — | — |
| Q2 2024 | 69,288 | $1,761 | — | — |
| Q1 2024 | 74,903 | $1,906 | — | — |
| Q4 2023 | 76,132 | $1,859 | — | — |
| Q3 2023 | 78,937 | $1,778 | — | — |
| Q2 2023 | 79,939 | $1,863 | — | — |
| Q1 2023 | 94,757 | $2,185 | — | — |
| Q4 2022 | 104,824 | $2,264 | — | — |