Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,663 | $2,542 | — | — |
| Q3 2025 | 77,883 | $2,444 | — | — |
| Q2 2025 | 78,533 | $2,307 | — | — |
| Q1 2025 | 78,663 | $2,061 | — | — |
| Q4 2024 | 78,663 | $1,956 | — | — |