Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,298 | $304 | — | — |
| Q3 2025 | 9,217 | $289 | — | — |
| Q1 2025 | 9,643 | $253 | — | — |
| Q4 2024 | 9,091 | $226 | — | — |
| Q3 2024 | 8,950 | $242 | — | — |
| Q2 2024 | 8,950 | $228 | — | — |
| Q1 2024 | 8,950 | $228 | — | — |
| Q4 2023 | 9,155 | $224 | — | — |