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 | 13,940 | $1,048 | — | — |
| Q3 2025 | 23,401 | $1,772 | — | — |
| Q2 2025 | 1,459,122 | $108,617 | — | — |
| Q1 2025 | 1,489,953 | $100,333 | — | — |
| Q4 2024 | 2,320,889 | $149,976 | — | — |
| Q3 2024 | 2,096,707 | $151,047 | — | — |
| Q2 2024 | 1,673,425 | $112,835 | — | — |
| Q1 2024 | 1,643,985 | $112,005 | — | — |
| Q4 2023 | 1,558,346 | $99,547 | — | — |
| Q3 2023 | 1,551,445 | $88,572 | — | — |
| Q2 2023 | 2,069,514 | $126,054 | — | — |
| Q1 2023 | 2,074,199 | $123,602 | — | — |
| Q4 2022 | 2,198,802 | $119,329 | — | — |
| Q3 2022 | 2,158,806 | $100,557 | — | — |
| Q2 2022 | 2,134,592 | $111,319 | — | — |
| Q1 2022 | 2,188,198 | $133,480 | — | — |
| Q4 2021 | 1,888,453 | $129,869 | — | — |
| Q3 2021 | 1,603,382 | $108,654 | — | — |
| Q2 2021 | 1,206,244 | $81,677 | — | — |
| Q1 2021 | 894,539 | $58,062 | — | — |
| Q4 2020 | 629,847 | $39,813 | — | — |