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 | 22,879 | $1,720 | — | — |
| Q3 2025 | 21,836 | $1,654 | — | — |
| Q2 2025 | 21,058 | $1,568 | — | — |
| Q1 2025 | 20,831 | $1,403 | — | — |
| Q4 2024 | 15,601 | $1,008 | — | — |
| Q3 2024 | 14,806 | $1,067 | — | — |
| Q2 2024 | 14,338 | $967 | — | — |
| Q1 2024 | 13,225 | $901 | — | — |
| Q4 2023 | 12,217 | $780 | — | — |
| Q3 2023 | 9,024 | $515 | — | — |
| Q2 2023 | 9,014 | $549 | — | — |
| Q1 2023 | 11,306 | $674 | — | — |
| Q4 2022 | 11,345 | $616 | — | — |
| Q3 2022 | 10,173 | $474 | — | — |
| Q2 2022 | 8,920 | $465 | — | — |
| Q1 2022 | 3,297 | $201 | — | — |
| Q4 2021 | 220 | $15 | — | — |