Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,170 | $6,912 | — | — |
| Q3 2025 | 212,362 | $6,664 | — | — |
| Q2 2025 | 210,494 | $6,182 | — | — |
| Q1 2025 | 211,523 | $5,542 | — | — |
| Q4 2024 | 213,042 | $5,296 | — | — |