Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,167 | $791 | — | — |
| Q3 2025 | 24,167 | $758 | — | — |
| Q2 2025 | 24,567 | $722 | — | — |
| Q1 2025 | 24,931 | $653 | — | — |
| Q4 2024 | 25,607 | $637 | — | — |
| Q3 2024 | 23,613 | $601 | — | — |
| Q2 2024 | 23,613 | $609 | — | — |