Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,983 | $4,942 | — | — |
| Q3 2025 | 150,232 | $4,714 | — | — |
| Q2 2025 | 150,592 | $4,423 | — | — |
| Q1 2025 | 149,995 | $4,162 | — | — |
| Q4 2024 | 143,560 | $3,569 | — | — |