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 | 85,031 | $6,391 | — | — |
| Q3 2025 | 60,164 | $4,557 | — | — |
| Q2 2025 | 344,415 | $25,638 | — | — |
| Q1 2025 | 308,646 | $20,784 | — | — |
| Q4 2024 | 425,199 | $27,476 | — | — |
| Q3 2024 | 218,326 | $15,728 | — | — |
| Q2 2024 | 184,688 | $12,453 | — | — |
| Q1 2024 | 147,448 | $10,046 | — | — |
| Q4 2023 | 120,100 | $7,672 | — | — |
| Q3 2023 | 102,377 | $5,845 | — | — |
| Q2 2023 | 37,049 | $2,257 | — | — |
| Q1 2023 | 39,793 | $2,371 | — | — |
| Q4 2022 | 39,328 | $2,134 | — | — |
| Q3 2022 | 31,736 | $1,478 | — | — |
| Q2 2022 | 31,009 | $1,617 | — | — |
| Q1 2022 | 37,649 | $2,297 | — | — |
| Q4 2021 | 32,994 | $2,269 | — | — |
| Q3 2021 | 38,242 | $2,591 | — | — |
| Q2 2021 | 13,644 | $924 | — | — |
| Q1 2021 | 9,042 | $587 | — | — |
| Q4 2020 | 3,753 | $237 | — | — |