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 | 10,847 | $815 | — | — |
| Q3 2025 | 10,290 | $779 | — | — |
| Q2 2025 | 85,287 | $6 | — | — |
| Q1 2025 | 87,106 | $6 | — | — |
| Q4 2024 | 126,145 | $8 | — | — |
| Q3 2024 | 120,086 | $9 | — | — |
| Q2 2024 | 103,922 | $7 | — | — |
| Q1 2024 | 107,842 | $7 | — | — |
| Q4 2023 | 97,064 | $6 | — | — |
| Q3 2023 | 94,775 | $5 | — | — |
| Q2 2023 | 97,538 | $6 | — | — |
| Q1 2023 | 93,936 | $6 | — | — |
| Q4 2022 | 101,069 | $5 | — | — |
| Q3 2022 | 101,716 | $4,738 | — | — |
| Q2 2022 | 96,927 | $5,055 | — | — |
| Q1 2022 | 102,513 | $6,253 | — | — |
| Q4 2021 | 89,083 | $6,126 | — | — |
| Q3 2021 | 65,972 | $4,471 | — | — |
| Q2 2021 | 48,378 | $3,275 | — | — |
| Q1 2021 | 37,297 | $2,421 | — | — |
| Q4 2020 | 25,806 | $1,631 | — | — |