Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,820 | $3,202 | — | — |
| Q3 2025 | 99,673 | $3,128 | — | — |
| Q2 2025 | 100,741 | $2,959 | — | — |
| Q1 2025 | 104,239 | $2,731 | — | — |
| Q4 2024 | 107,435 | $2,671 | — | — |