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 | 6,918 | $520 | — | — |
| Q3 2025 | 90,434 | $6,850 | — | — |
| Q2 2025 | 6,387 | $475 | — | — |
| Q1 2025 | 5,993 | $404 | — | — |
| Q4 2024 | 6,030 | $390 | — | — |
| Q3 2024 | 4,836 | $348 | — | — |
| Q2 2024 | 1,833 | $124 | — | — |
| Q1 2024 | 2,488 | $170 | — | — |
| Q4 2023 | 1,351 | $86 | — | — |
| Q3 2023 | 1,424 | $81 | — | — |
| Q2 2023 | 2,074 | $126 | — | — |
| Q1 2023 | 386 | $23 | — | — |
| Q4 2022 | 91 | $5 | — | — |
| Q3 2022 | 91 | $4 | — | — |
| Q2 2022 | 890 | $46 | — | — |
| Q1 2022 | 91 | $6 | — | — |
| Q4 2021 | 91 | $6 | — | — |
| Q4 2020 | 60 | $4 | — | — |