Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,614 | $1,558 | — | — |
| Q3 2025 | 47,614 | $1,494 | — | — |
| Q2 2025 | 47,614 | $1,398 | — | — |
| Q1 2025 | 48,325 | $1,266 | — | — |
| Q4 2024 | 48,329 | $1,188 | — | — |