Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 554,379 | $18,145 | — | — |
| Q3 2025 | 553,615 | $17,372 | — | — |
| Q2 2025 | 546,110 | $16,039 | — | — |
| Q1 2025 | 579,625 | $15,186 | — | — |
| Q4 2024 | 636,212 | $15,816 | — | — |