Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,881 | $814 | — | — |
| Q3 2025 | 24,729 | $776 | — | — |
| Q2 2025 | 27,171 | $798 | — | — |
| Q1 2025 | 26,920 | $705 | — | — |
| Q4 2024 | 26,869 | $668 | — | — |
| Q3 2024 | 26,898 | $727 | — | — |
| Q2 2024 | 28,321 | $720 | — | — |
| Q1 2024 | 30,024 | $764 | — | — |
| Q4 2023 | 30,005 | $733 | — | — |
| Q3 2023 | 29,880 | $673 | — | — |
| Q2 2023 | 29,720 | $693 | — | — |
| Q1 2023 | 29,500 | $680 | — | — |
| Q4 2022 | 29,469 | $641 | — | — |
| Q3 2022 | 29,325 | $630 | — | — |
| Q2 2022 | 29,134 | $625 | — | — |
| Q1 2022 | 28,926 | $694 | — | — |
| Q4 2021 | 29,015 | $747 | — | — |
| Q3 2021 | 29,665 | $768 | — | — |