Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 551,263 | $18,043 | — | — |
| Q3 2025 | 322,015 | $10,105 | — | — |
| Q2 2025 | 305,219 | $8,964 | — | — |
| Q1 2025 | 342,194 | $9,003 | — | — |
| Q4 2024 | 4,524 | $112 | — | — |
| Q3 2024 | 5,112 | $138 | — | — |
| Q2 2024 | 4,811 | $122 | — | — |
| Q1 2024 | 4,811 | $122 | — | — |
| Q4 2023 | 4,811 | $117 | — | — |
| Q3 2023 | 4,865 | $110 | — | — |
| Q2 2023 | 4,865 | $113 | — | — |
| Q1 2023 | 6,455 | $149 | — | — |
| Q4 2022 | 10,031 | $217 | — | — |