Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,827 | $1,074 | — | — |
| Q3 2025 | 35,704 | $1,120 | — | — |
| Q2 2025 | 36,170 | $1,062 | — | — |
| Q1 2025 | 36,433 | $955 | — | — |
| Q4 2024 | 37,989 | $944 | — | — |