Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,556 | $1,393 | — | — |
| Q3 2025 | 49,337 | $1,227 | — | — |
| Q2 2025 | 49,363 | $1,227 | — | — |
| Q1 2025 | 49,363 | $1,227 | — | — |
| Q4 2024 | 49,363 | $1,227 | — | — |