Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,965 | $3,010 | — | — |
| Q3 2025 | 91,508 | $2,872 | — | — |
| Q2 2025 | 91,508 | $2,688 | — | — |
| Q1 2025 | 95,500 | $2,502 | — | — |
| Q4 2024 | 94,463 | $2,348 | — | — |
| Q3 2024 | 52,340 | $1,414 | — | — |