Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 537,276 | $18 | — | — |
| Q3 2025 | 533,692 | $17 | — | — |
| Q2 2025 | 507,458 | $15 | — | — |
| Q1 2025 | 510,919 | $13 | — | — |
| Q4 2024 | 383,125 | $10 | — | — |
| Q3 2024 | 262,930 | $7 | — | — |