Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,488 | $3,453 | — | — |
| Q3 2025 | 85,881 | $2,695 | — | — |
| Q2 2025 | 92,242 | $2,709 | — | — |
| Q1 2025 | 86,517 | $2,267 | — | — |
| Q4 2024 | 86,710 | $2,156 | — | — |