Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,003 | $609 | — | — |
| Q3 2025 | 18,642 | $593 | — | — |
| Q2 2025 | 21,106 | $642 | — | — |
| Q1 2025 | 25,674 | $692 | — | — |
| Q4 2024 | 30,285 | $743 | — | — |
| Q3 2024 | 30,061 | $782 | — | — |
| Q2 2024 | 30,840 | $749 | — | — |