Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,035 | $6,187 | — | — |
| Q3 2025 | 195,896 | $5,996 | — | — |
| Q2 2025 | 200,487 | $5,888 | — | — |
| Q1 2025 | 205,273 | $5,378 | — | — |
| Q4 2024 | 206,560 | $5,135 | — | — |
| Q3 2024 | 215,080 | $5,809 | — | — |
| Q2 2024 | 217,968 | $5,541 | — | — |
| Q1 2024 | 219,931 | $5,595 | — | — |
| Q4 2023 | 220,793 | $5,392 | — | — |