Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,856 | $3,596 | — | — |
| Q3 2025 | 107,691 | $3,379 | — | — |
| Q2 2025 | 107,342 | $3,153 | — | — |
| Q1 2025 | 107,958 | $2,829 | — | — |
| Q4 2024 | 98,175 | $2,441 | — | — |
| Q3 2024 | 96,601 | $2,609 | — | — |
| Q2 2024 | 94,622 | $2,405 | — | — |
| Q1 2024 | 94,803 | $2,412 | — | — |
| Q4 2023 | 95,360 | $2,329 | — | — |
| Q3 2023 | 97,681 | $2,200 | — | — |
| Q2 2023 | 95,909 | $2,236 | — | — |