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 | 39,844 | $2,995 | — | — |
| Q3 2025 | 43,532 | $3,296 | — | — |
| Q2 2025 | 43,620 | $3,247 | — | — |
| Q1 2025 | 44,487 | $2,996 | — | — |
| Q4 2024 | 52,536 | $3,395 | — | — |
| Q3 2024 | 47,842 | $3,447 | — | — |
| Q2 2024 | 104,450 | $7,043 | — | — |
| Q1 2024 | 40,196 | $2,739 | — | — |
| Q4 2023 | 37,221 | $2,377 | — | — |
| Q3 2023 | 38,818 | $2,216 | — | — |
| Q2 2023 | 27,386 | $1,669 | — | — |
| Q1 2023 | 24,345 | $1,451 | — | — |
| Q4 2022 | 23,109 | $1,254 | — | — |
| Q3 2022 | 21,218 | $988 | — | — |
| Q2 2022 | 23,796 | $1,241 | — | — |
| Q1 2022 | 109,576 | $6,684 | — | — |
| Q4 2021 | 9,432 | $649 | — | — |
| Q3 2021 | 9,414 | $638 | — | — |
| Q2 2021 | 7,614 | $515 | — | — |
| Q1 2021 | 6,641 | $431 | — | — |
| Q4 2020 | 150 | $9 | — | — |