Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,886 | $4,032 | — | — |
| Q3 2025 | 115,651 | $3,629 | — | — |
| Q2 2025 | 115,651 | $3,397 | — | — |
| Q1 2025 | 118,614 | $3,108 | — | — |
| Q4 2024 | 147,094 | $3,657 | — | — |
| Q3 2024 | 176,933 | $4,779 | — | — |
| Q2 2024 | 169,711 | $4,314 | — | — |
| Q1 2024 | 156,722 | $3,857 | — | — |
| Q4 2023 | 170,862 | $4,172 | — | — |
| Q4 2021 | 157,058 | $3,785 | — | — |