Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,581 | $641 | — | — |
| Q3 2025 | 20,331 | $638 | — | — |
| Q2 2025 | 22,799 | $670 | — | — |
| Q1 2025 | 23,684 | $621 | — | — |
| Q4 2024 | 23,679 | $589 | — | — |