Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,591,987 | $52,106 | — | — |
| Q3 2025 | 1,573,404 | $49,373 | — | — |
| Q2 2025 | 1,580,414 | $46,417 | — | — |
| Q1 2025 | 1,679,564 | $44,005 | — | — |