Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,218 | $334 | — | — |
| Q3 2025 | 10,218 | $321 | — | — |
| Q2 2025 | 10,218 | $300 | — | — |
| Q1 2025 | 10,218 | $268 | — | — |
| Q4 2024 | 10,218 | $254 | — | — |