Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,414 | $1,543 | — | — |
| Q2 2024 | 14,941 | $1,007 | — | — |
| Q1 2024 | 15,244 | $1,039 | — | — |
| Q4 2023 | 14,627 | $934 | — | — |
| Q3 2023 | 17,217 | $983 | — | — |
| Q2 2023 | 18,805 | $1,145 | — | — |
| Q1 2023 | 19,319 | $1,151 | — | — |
| Q4 2022 | 21,682 | $1,177 | — | — |
| Q3 2022 | 20,744 | $961 | — | — |
| Q2 2022 | 21,633 | $1,126 | — | — |
| Q1 2022 | 28,500 | $1,738 | — | — |
| Q4 2021 | 23,004 | $1,639 | — | — |
| Q3 2021 | 20,118 | $1,428 | — | — |
| Q2 2021 | 12,236 | $829 | — | — |
| Q1 2021 | 9,728 | $631 | — | — |
| Q4 2020 | 3,481 | $220 | — | — |