Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,562 | $411 | — | — |
| Q3 2025 | 12,558 | $394 | — | — |
| Q2 2025 | 12,517 | $368 | — | — |
| Q1 2025 | 12,430 | $326 | — | — |
| Q4 2024 | 12,412 | $309 | — | — |
| Q4 2023 | 11,948 | $292 | — | — |
| Q3 2023 | 9,408 | $212 | — | — |
| Q2 2023 | 9,320 | $217 | — | — |
| Q1 2023 | 9,199 | $212 | — | — |