Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,148 | $3,376 | — | — |
| Q3 2025 | 105,978 | $3,326 | — | — |
| Q2 2025 | 106,159 | $3,118 | — | — |
| Q1 2025 | 106,542 | $2,791 | — | — |
| Q4 2024 | 108,025 | $2,684 | — | — |
| Q3 2024 | 108,917 | $2,942 | — | — |
| Q2 2024 | 108,918 | $2,769 | — | — |
| Q1 2024 | 108,918 | $2,771 | — | — |
| Q4 2023 | 109,638 | $2,677 | — | — |
| Q3 2023 | 104,106 | $2,344 | — | — |
| Q2 2023 | 101,566 | $2,368 | — | — |
| Q1 2023 | 110,934 | $2,558 | — | — |
| Q4 2022 | 102,394 | $2,212 | — | — |
| Q3 2022 | 112,615 | $2,127 | — | — |
| Q2 2022 | 114,802 | $2,461 | — | — |
| Q1 2022 | 114,575 | $2,859 | — | — |
| Q4 2021 | 114,961 | $3,002 | — | — |