Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,601 | $2,540 | — | — |
| Q3 2025 | 83,627 | $2,624 | — | — |
| Q2 2025 | 84,466 | $2,481 | — | — |
| Q1 2025 | 84,389 | $2,211 | — | — |
| Q4 2024 | 83,968 | $2,087 | — | — |
| Q3 2024 | 84,049 | $2,270 | — | — |
| Q2 2024 | 83,876 | $2,132 | — | — |
| Q1 2024 | 85,164 | $2,167 | — | — |
| Q4 2023 | 86,080 | $2,102 | — | — |