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 | 9,063 | $681 | — | — |
| Q3 2025 | 9,063 | $686 | — | — |
| Q2 2025 | 9,063 | $675 | — | — |
| Q1 2025 | 9,063 | $610 | — | — |
| Q4 2024 | 9,063 | $586 | — | — |
| Q3 2024 | 7,649 | $545 | — | — |
| Q2 2024 | 7,649 | $516 | — | — |
| Q1 2024 | 7,649 | $521 | — | — |