Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,942 | $2,944 | — | — |
| Q3 2025 | 90,231 | $2,831 | — | — |
| Q2 2025 | 90,762 | $2,666 | — | — |
| Q1 2025 | 111,554 | $2,923 | — | — |
| Q4 2024 | 119,035 | $2,959 | — | — |