Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 829 | $60 | — | — |
| Q2 2024 | 673 | $45 | — | — |
| Q1 2024 | 634 | $43 | — | — |
| Q4 2023 | 591 | $38 | — | — |
| Q3 2023 | 570 | $33 | — | — |
| Q2 2023 | 533 | $32 | — | — |
| Q1 2023 | 533 | $32 | — | — |
| Q4 2022 | 2,685 | $146 | — | — |
| Q3 2022 | 2,764 | $129 | — | — |
| Q2 2022 | 526 | $27 | — | — |
| Q1 2022 | 727 | $44 | — | — |
| Q4 2021 | 182 | $13 | — | — |
| Q3 2021 | 348 | $24 | — | — |
| Q2 2021 | 144 | $10 | — | — |
| Q1 2021 | 98 | $6 | — | — |
| Q4 2020 | 39 | $2 | — | — |