Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,627 | $1,101 | — | — |
| Q3 2025 | 33,627 | $1,055 | — | — |
| Q2 2025 | 34,220 | $1,005 | — | — |
| Q1 2025 | 34,953 | $916 | — | — |
| Q4 2024 | 34,880 | $867 | — | — |