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 | 6,404 | $0 | — | — |
| Q3 2025 | 6,406 | $0 | — | — |
| Q2 2025 | 35,077 | $3 | — | — |
| Q1 2025 | 28,355 | $2 | — | — |
| Q4 2024 | 41,841 | $3 | — | — |
| Q3 2024 | 36,502 | $3 | — | — |
| Q2 2024 | 28,806 | $2 | — | — |
| Q1 2024 | 28,092 | $2 | — | — |
| Q4 2023 | 20,967 | $1 | — | — |
| Q3 2023 | 19,159 | $1 | — | — |
| Q2 2023 | 19,780 | $1 | — | — |
| Q1 2023 | 16,705 | $1 | — | — |
| Q4 2022 | 16,482 | $1 | — | — |
| Q3 2022 | 14,995 | $698 | — | — |
| Q2 2022 | 12,886 | $672 | — | — |
| Q1 2022 | 12,428 | $758 | — | — |
| Q4 2021 | 9,860 | $678 | — | — |
| Q3 2021 | 6,699 | $454 | — | — |