Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,940 | $3,860 | — | — |
| Q3 2025 | 117,940 | $3,701 | — | — |
| Q2 2025 | 117,940 | $3,464 | — | — |
| Q1 2025 | 117,940 | $3,090 | — | — |
| Q4 2024 | 117,940 | $2,932 | — | — |