Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,356 | $2,172 | — | — |
| Q3 2025 | 68,583 | $2,152 | — | — |
| Q2 2025 | 70,136 | $2,060 | — | — |
| Q1 2025 | 70,898 | $1,858 | — | — |
| Q4 2024 | 70,898 | $1,763 | — | — |