Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,916 | $1,503 | — | — |
| Q3 2025 | 45,160 | $1,417 | — | — |
| Q2 2025 | 45,092 | $1,324 | — | — |
| Q1 2025 | 44,849 | $1,175 | — | — |
| Q4 2024 | 44,421 | $1,104 | — | — |
| Q3 2024 | 44,301 | $1,197 | — | — |
| Q2 2024 | 44,520 | $1,132 | — | — |
| Q1 2024 | 42,828 | $1,090 | — | — |
| Q4 2023 | 42,817 | $1,046 | — | — |