Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,103 | $1,607 | — | — |
| Q3 2025 | 49,045 | $1,539 | — | — |
| Q2 2025 | 48,677 | $1,430 | — | — |
| Q1 2025 | 48,590 | $1,273 | — | — |
| Q4 2024 | 48,570 | $1,207 | — | — |
| Q3 2024 | 48,497 | $1,310 | — | — |
| Q2 2024 | 49,060 | $1,247 | — | — |
| Q1 2024 | 47,824 | $1,217 | — | — |
| Q4 2023 | 48,451 | $1,183 | — | — |