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 | 8,789 | $1 | — | — |
| Q3 2025 | 10,476 | $1 | — | — |
| Q2 2025 | 29,143 | $2 | — | — |
| Q1 2025 | 28,401 | $2 | — | — |
| Q4 2024 | 39,985 | $3 | — | — |
| Q3 2024 | 36,170 | $3 | — | — |
| Q2 2024 | 31,040 | $2 | — | — |
| Q1 2024 | 25,440 | $2 | — | — |
| Q4 2023 | 23,195 | $1 | — | — |
| Q3 2023 | 19,283 | $1 | — | — |
| Q2 2023 | 19,568 | $1 | — | — |
| Q1 2023 | 20,582 | $1 | — | — |
| Q4 2022 | 24,805 | $1 | — | — |
| Q3 2022 | 17,033 | $793 | — | — |
| Q2 2022 | 18,915 | $986 | — | — |
| Q1 2022 | 15,527 | $947 | — | — |
| Q4 2021 | 16,422 | $1,129 | — | — |
| Q3 2021 | 8,076 | $547 | — | — |
| Q2 2021 | 4,134 | $280 | — | — |