Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,620,714 | $125,639 | — | — |
| Q3 2025 | 3,680,826 | $115,504 | — | — |
| Q2 2025 | 3,631,152 | $106,647 | — | — |
| Q1 2025 | 3,699,437 | $96,925 | — | — |
| Q4 2024 | 3,691,185 | $91,763 | — | — |
| Q3 2024 | 3,502,573 | $94,604 | — | — |
| Q2 2024 | 3,351,325 | $85,191 | — | — |
| Q1 2024 | 3,212,168 | $81,718 | — | — |
| Q4 2023 | 3,184,861 | $77,774 | — | — |
| Q3 2023 | 3,112,500 | $70,094 | — | — |
| Q2 2023 | 3,003,126 | $70,003 | — | — |
| Q1 2023 | 2,862,207 | $66,002 | — | — |
| Q4 2022 | 2,732,600 | $59,024 | — | — |
| Q3 2022 | 2,626,489 | $49,614 | — | — |
| Q2 2022 | 2,476,455 | $53,095 | — | — |
| Q1 2022 | 2,369,461 | $59,118 | — | — |
| Q4 2021 | 2,331,850 | $60,885 | — | — |