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 | 19,450 | $1,462 | — | — |
| Q3 2025 | 19,450 | $1,473 | — | — |
| Q2 2025 | 19,450 | $1,448 | — | — |
| Q1 2025 | 19,450 | $1,310 | — | — |
| Q4 2024 | 19,450 | $1,257 | — | — |
| Q3 2024 | 18,100 | $1,304 | — | — |
| Q2 2024 | 18,100 | $1,220 | — | — |
| Q1 2024 | 18,100 | $1,233 | — | — |
| Q4 2023 | 14,050 | $898 | — | — |
| Q3 2023 | 10,150 | $579 | — | — |
| Q2 2023 | 9,175 | $559 | — | — |
| Q1 2023 | 9,175 | $547 | — | — |
| Q4 2022 | 9,175 | $498 | — | — |