Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 777,518 | $25,448 | — | — |
| Q3 2025 | 742,395 | $23,296 | — | — |
| Q2 2025 | 748,690 | $21,989 | — | — |
| Q1 2025 | 723,859 | $18,965 | — | — |
| Q4 2024 | 612,299 | $15,222 | — | — |