Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,292 | $5,148 | — | — |
| Q3 2025 | 158,916 | $4,987 | — | — |
| Q2 2025 | 160,619 | $4,717 | — | — |
| Q1 2025 | 166,867 | $4,372 | — | — |
| Q4 2024 | 167,917 | $4,174 | — | — |
| Q3 2024 | 168,325 | $4,546 | — | — |
| Q2 2024 | 169,739 | $4,315 | — | — |
| Q1 2024 | 175,598 | $4,467 | — | — |
| Q4 2023 | 182,012 | $4,445 | — | — |
| Q3 2023 | 191,547 | $4,314 | — | — |
| Q2 2023 | 193,797 | $4,517 | — | — |
| Q1 2023 | 200,544 | $4,625 | — | — |
| Q4 2022 | 204,835 | $4,424 | — | — |