Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495,730 | $16,225 | — | — |
| Q3 2025 | 477,166 | $14,973 | — | — |
| Q2 2025 | 491,243 | $14,428 | — | — |
| Q1 2025 | 498,986 | $13,073 | — | — |
| Q4 2024 | 471,969 | $11,733 | — | — |
| Q3 2024 | 463,288 | $12,513 | — | — |
| Q2 2024 | 455,892 | $11,589 | — | — |
| Q1 2024 | 447,324 | $11,380 | — | — |
| Q4 2023 | 439,887 | $10,742 | — | — |
| Q3 2023 | 435,543 | $9,808 | — | — |
| Q2 2023 | 420,964 | $9,813 | — | — |
| Q1 2023 | 416,791 | $9,611 | — | — |