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 | 40,698 | $3,059 | — | — |
| Q3 2025 | 44,518 | $3,372 | — | — |
| Q2 2025 | 48,892 | $3,640 | — | — |
| Q1 2025 | 51,453 | $3,465 | — | — |
| Q4 2024 | 51,808 | $3,348 | — | — |
| Q3 2024 | 25,055 | $1,805 | — | — |
| Q2 2024 | 20,949 | $1,413 | — | — |
| Q1 2024 | 19,526 | $1,330 | — | — |
| Q4 2023 | 19,202 | $1,227 | — | — |
| Q3 2023 | 9,610 | $549 | — | — |
| Q2 2023 | 8,898 | $542 | — | — |
| Q1 2023 | 5,965 | $355 | — | — |
| Q4 2022 | 411 | $22 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |