Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,796 | $4,720 | — | — |
| Q3 2025 | 69,018 | $5,228 | — | — |
| Q2 2025 | 202,874 | $15,102 | — | — |
| Q1 2025 | 208,133 | $14,016 | — | — |
| Q4 2024 | 293,900 | $18,992 | — | — |
| Q3 2024 | 218,839 | $15,765 | — | — |
| Q2 2024 | 189,944 | $12,808 | — | — |
| Q1 2024 | 179,216 | $12,210 | — | — |
| Q4 2023 | 164,250 | $10,492 | — | — |
| Q3 2023 | 177,445 | $10,130 | — | — |
| Q2 2023 | 180,352 | $10,985 | — | — |
| Q1 2023 | 174,317 | $10,388 | — | — |
| Q4 2022 | 164,840 | $9 | — | — |
| Q3 2022 | 15 | $1 | — | — |