Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,148 | $365 | — | — |
| Q3 2025 | 11,029 | $346 | — | — |
| Q2 2025 | 10,964 | $322 | — | — |
| Q1 2025 | 10,828 | $284 | — | — |
| Q4 2024 | 10,800 | $268 | — | — |