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 | 20,298 | $1,526 | — | — |
| Q3 2025 | 27,984 | $2 | — | — |
| Q2 2025 | 30,511 | $2 | — | — |
| Q1 2025 | 31,448 | $2 | — | — |
| Q4 2024 | 32,137 | $2 | — | — |
| Q3 2024 | 28,703 | $2 | — | — |
| Q2 2024 | 25,715 | $2 | — | — |
| Q1 2024 | 18,959 | $1 | — | — |
| Q4 2023 | 17,738 | $1 | — | — |
| Q3 2023 | 17,702 | $1 | — | — |
| Q2 2023 | 13,519 | $1 | — | — |
| Q1 2023 | 13,390 | $1 | — | — |
| Q4 2022 | 15,073 | $1 | — | — |
| Q3 2022 | 14,590 | $679 | — | — |
| Q2 2022 | 9,881 | $515 | — | — |
| Q1 2022 | 11,531 | $703 | — | — |
| Q4 2021 | 12,201 | $839 | — | — |
| Q3 2021 | 9,018 | $611 | — | — |
| Q2 2021 | 6,018 | $407 | — | — |