Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 140 | $9 | — | — |
| Q3 2023 | 6,290 | $359 | — | — |
| Q2 2023 | 6,290 | $383 | — | — |
| Q1 2023 | 6,290 | $375 | — | — |
| Q4 2022 | 6,290 | $341 | — | — |
| Q2 2022 | 6,290 | $328 | — | — |
| Q1 2022 | 6,290 | $384 | — | — |
| Q4 2021 | 6,290 | $433 | — | — |
| Q3 2021 | 6,290 | $426 | — | — |
| Q2 2021 | 6,290 | $425 | — | — |