Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,567 | $771 | — | — |
| Q3 2025 | 17,040 | $535 | — | — |
| Q2 2025 | 23,617 | $694 | — | — |
| Q1 2025 | 23,377 | $612 | — | — |
| Q4 2024 | 23,424 | $582 | — | — |
| Q3 2024 | 23,248 | $628 | — | — |
| Q2 2024 | 23,118 | $588 | — | — |
| Q1 2024 | 22,902 | $583 | — | — |
| Q4 2023 | 22,904 | $559 | — | — |
| Q3 2023 | 22,757 | $512 | — | — |
| Q2 2023 | 168,925 | $530 | — | — |
| Q1 2023 | 22,522 | $519 | — | — |
| Q4 2022 | 22,393 | $484 | — | — |