Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,761 | $7,716 | — | — |
| Q3 2025 | 240,891 | $7,559 | — | — |
| Q2 2025 | 243,518 | $7,152 | — | — |
| Q1 2025 | 246,742 | $6,465 | — | — |
| Q4 2024 | 244,959 | $6,090 | — | — |