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 | 4,300 | $323 | — | — |
| Q3 2025 | 3,700 | $280 | — | — |
| Q2 2025 | 3,600 | $268 | — | — |
| Q1 2025 | 3,400 | $229 | — | — |
| Q4 2024 | 3,200 | $207 | — | — |
| Q3 2024 | 3,100 | $223 | — | — |
| Q2 2024 | 3,100 | $209 | — | — |
| Q1 2024 | 5,700 | $388 | — | — |
| Q4 2023 | 6,000 | $383 | — | — |
| Q3 2023 | 6,400 | $365 | — | — |
| Q2 2023 | 4,000 | $244 | — | — |
| Q1 2023 | 4,000 | $238 | — | — |