Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,338 | $338 | — | — |
| Q3 2025 | 21,067 | $661 | — | — |
| Q2 2025 | 21,041 | $618 | — | — |
| Q1 2025 | 20,985 | $550 | — | — |
| Q4 2024 | 20,974 | $521 | — | — |