Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,442 | $800 | — | — |
| Q3 2025 | 24,439 | $767 | — | — |
| Q2 2025 | 25,607 | $752 | — | — |
| Q1 2025 | 27,604 | $723 | — | — |
| Q4 2024 | 35,603 | $885 | — | — |
| Q3 2024 | 43,100 | $1,164 | — | — |
| Q2 2024 | 43,098 | $1,096 | — | — |