Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,261 | $1,210 | — | — |
| Q1 2025 | 18,579 | $1,251 | — | — |
| Q4 2024 | 29,439 | $1,902 | — | — |
| Q3 2024 | 25,714 | $1,852 | — | — |
| Q2 2024 | 21,099 | $1,423 | — | — |
| Q1 2024 | 19,719 | $1,343 | — | — |
| Q4 2023 | 18,769 | $1,199 | — | — |
| Q3 2023 | 17,462 | $997 | — | — |
| Q2 2023 | 16,371 | $997 | — | — |
| Q1 2023 | 15,491 | $923 | — | — |
| Q4 2022 | 17,310 | $939 | — | — |
| Q3 2022 | 17,302 | $806 | — | — |
| Q2 2022 | 16,534 | $862 | — | — |
| Q1 2022 | 16,862 | $1,029 | — | — |
| Q4 2021 | 13,939 | $959 | — | — |
| Q3 2021 | 12,085 | $819 | — | — |
| Q2 2021 | 10,321 | $699 | — | — |