Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,435 | $407 | — | — |
| Q3 2025 | 11,574 | $363 | — | — |
| Q2 2025 | 12,023 | $353 | — | — |
| Q1 2025 | 12,019 | $315 | — | — |
| Q4 2024 | 12,018 | $299 | — | — |