Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,105 | $1,182 | — | — |
| Q3 2025 | 36,105 | $1,139 | — | — |
| Q2 2025 | 36,105 | $1,060 | — | — |
| Q1 2025 | 36,105 | $946 | — | — |
| Q4 2024 | 36,105 | $898 | — | — |
| Q3 2024 | 36,105 | $975 | — | — |
| Q2 2024 | 36,105 | $919 | — | — |
| Q1 2024 | 36,105 | $919 | — | — |
| Q4 2023 | 36,105 | $882 | — | — |
| Q3 2023 | 37,553 | $846 | — | — |
| Q2 2023 | 38,980 | $909 | — | — |
| Q1 2023 | 38,980 | $899 | — | — |
| Q4 2022 | 38,980 | $842 | — | — |