Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,909 | $553 | — | — |
| Q3 2025 | 16,909 | $539 | — | — |
| Q2 2025 | 17,134 | $516 | — | — |
| Q1 2025 | 17,134 | $433 | — | — |
| Q4 2024 | 18,411 | $458 | — | — |
| Q3 2024 | 18,411 | $497 | — | — |
| Q2 2024 | 19,044 | $484 | — | — |