Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,303 | $730 | — | — |
| Q3 2025 | 22,303 | $700 | — | — |
| Q2 2025 | 22,303 | $655 | — | — |
| Q1 2025 | 22,303 | $584 | — | — |
| Q4 2024 | 559,163 | $13,901 | — | — |
| Q3 2024 | 22,303 | $602 | — | — |
| Q2 2024 | 550,849 | $14,003 | — | — |