Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,797 | $222 | — | — |
| Q3 2024 | 8,156 | $220 | — | — |
| Q2 2024 | 10,034 | $255 | — | — |
| Q1 2024 | 10,034 | $255 | — | — |
| Q4 2023 | 10,034 | $245 | — | — |
| Q3 2023 | 10,034 | $226 | — | — |
| Q2 2023 | 10,674 | $249 | — | — |
| Q1 2023 | 12,291 | $289 | — | — |
| Q4 2022 | 12,320 | $266 | — | — |