Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,102 | $1,705 | — | — |
| Q3 2025 | 51,629 | $1,620 | — | — |
| Q2 2025 | 51,148 | $1,502 | — | — |
| Q1 2025 | 51,599 | $1,352 | — | — |
| Q4 2024 | 50,279 | $1,250 | — | — |
| Q3 2024 | 48,005 | $1,297 | — | — |
| Q2 2024 | 47,148 | $1,199 | — | — |
| Q1 2024 | 46,022 | $1,171 | — | — |
| Q4 2023 | 45,584 | $1,113 | — | — |