Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,229,430 | $72,969 | — | — |
| Q3 2025 | 2,171,396 | $68,138 | — | — |
| Q2 2025 | 2,230,808 | $65,519 | — | — |
| Q1 2025 | 2,185,457 | $57,259 | — | — |
| Q4 2024 | 2,149,170 | $53,428 | — | — |