Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,594 | $281 | — | — |
| Q3 2025 | 8,533 | $268 | — | — |
| Q2 2025 | 8,482 | $249 | — | — |
| Q1 2025 | 8,377 | $219 | — | — |
| Q4 2024 | 8,356 | $208 | — | — |
| Q3 2024 | 8,279 | $224 | — | — |