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 | 20,819 | $1,565 | — | — |
| Q3 2025 | 18,988 | $1,438 | — | — |
| Q2 2025 | 16,395 | $1,220 | — | — |
| Q1 2025 | 17,236 | $1,161 | — | — |
| Q4 2024 | 16,554 | $1,070 | — | — |
| Q3 2024 | 15,632 | $1,126 | — | — |
| Q2 2024 | 14,995 | $1,011 | — | — |
| Q1 2024 | 13,541 | $923 | — | — |
| Q4 2023 | 12,529 | $800 | — | — |
| Q3 2023 | 7,138 | $407 | — | — |
| Q2 2023 | 8,230 | $501 | — | — |
| Q1 2023 | 5,800 | $346 | — | — |
| Q4 2022 | 6,151 | $334 | — | — |
| Q3 2022 | 5,963 | $278 | — | — |
| Q2 2022 | 6,613 | $345 | — | — |
| Q1 2022 | 2,947 | $180 | — | — |
| Q1 2021 | 21 | $1 | — | — |