Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 795,905 | $26,050 | — | — |
| Q3 2025 | 394,556 | $12,381 | — | — |
| Q2 2025 | 394,556 | $11,588 | — | — |
| Q1 2025 | 625,980 | $16,401 | — | — |
| Q4 2024 | 625,980 | $15,562 | — | — |