Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,131 | $84 | — | — |
| Q1 2025 | 1,131 | $76 | — | — |
| Q4 2024 | 1,958 | $127 | — | — |
| Q3 2024 | 1,696 | $122 | — | — |
| Q2 2024 | 1,419 | $96 | — | — |
| Q1 2024 | 1,324 | $90 | — | — |
| Q4 2023 | 1,335 | $85 | — | — |
| Q3 2023 | 1,260 | $72 | — | — |