Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,161 | $8,087 | — | — |
| Q3 2025 | 291,925 | $9,161 | — | — |
| Q2 2025 | 309,086 | $9,078 | — | — |
| Q1 2025 | 320,152 | $8,390 | — | — |
| Q4 2024 | 319,390 | $7,940 | — | — |
| Q3 2024 | 321,655 | $8,688 | — | — |
| Q2 2024 | 328,670 | $8,355 | — | — |
| Q1 2024 | 335,650 | $8,539 | — | — |
| Q4 2023 | 305,196 | $7,453 | — | — |