Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,813 | $2,089 | — | — |
| Q3 2025 | 63,709 | $1,999 | — | — |
| Q2 2025 | 65,436 | $1,922 | — | — |
| Q1 2025 | 67,829 | $1,777 | — | — |
| Q4 2024 | 67,829 | $1,686 | — | — |