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 | 1,572 | $136 | — | — |
| Q3 2025 | 1,148 | $105 | — | — |
| Q2 2025 | 2,052 | $139 | — | — |
| Q1 2025 | 1,390 | $94 | — | — |
| Q4 2024 | 1,390 | $90 | — | — |
| Q3 2024 | 1,280 | $92 | — | — |
| Q2 2024 | 162 | $11 | — | — |
| Q1 2024 | 162 | $11 | — | — |
| Q4 2023 | 162 | $10 | — | — |