Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,901 | $782 | — | — |
| Q3 2025 | 23,901 | $750 | — | — |
| Q2 2025 | 23,901 | $702 | — | — |
| Q1 2025 | 22,687 | $594 | — | — |
| Q4 2024 | 17,244 | $429 | — | — |