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 | 23,788 | $1,788 | — | — |
| Q3 2025 | 22,896 | $1,734 | — | — |
| Q2 2025 | 22,667 | $1,687 | — | — |
| Q1 2025 | 23,917 | $1,611 | — | — |
| Q4 2024 | 22,327 | $1,443 | — | — |
| Q3 2024 | 21,657 | $1,560 | — | — |
| Q2 2024 | 21,825 | $1,472 | — | — |
| Q1 2024 | 19,977 | $1,361 | — | — |
| Q4 2023 | 50,069 | $3,198 | — | — |
| Q3 2023 | 22,427 | $1,280 | — | — |
| Q2 2023 | 14,885 | $907 | — | — |
| Q1 2023 | 16,526 | $985 | — | — |
| Q4 2022 | 17,974 | $975 | — | — |
| Q3 2022 | 15,174 | $706 | — | — |
| Q2 2022 | 15,704 | $819 | — | — |
| Q1 2022 | 25,235 | $1,540 | — | — |
| Q4 2021 | 16,496 | $1,134 | — | — |
| Q3 2021 | 1,836 | $124 | — | — |
| Q2 2021 | 791 | $54 | — | — |
| Q1 2021 | 571 | $37 | — | — |