Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,365 | $143 | — | — |
| Q3 2025 | 5,940 | $186 | — | — |
| Q2 2025 | 5,919 | $174 | — | — |
| Q1 2025 | 6,349 | $166 | — | — |
| Q4 2024 | 5,867 | $146 | — | — |