Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 531,680 | $17,402 | — | — |
| Q3 2025 | 526,643 | $16,526 | — | — |
| Q2 2025 | 519,382 | $15,254 | — | — |
| Q1 2025 | 530,007 | $13,886 | — | — |
| Q4 2024 | 554,755 | $13,791 | — | — |
| Q3 2024 | 555,487 | $15,004 | — | — |
| Q2 2024 | 544,480 | $13,841 | — | — |
| Q1 2024 | 548,690 | $13,959 | — | — |
| Q4 2023 | 558,997 | $13,651 | — | — |