Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 61,967 | $4,693 | — | — |
| Q1 2025 | 94,330 | $6,352 | — | — |
| Q3 2024 | 62,497 | $4,502 | — | — |
| Q1 2024 | 3,694 | $252 | — | — |
| Q3 2023 | 54,508 | $3,112 | — | — |
| Q2 2023 | 12,672 | $772 | — | — |
| Q2 2022 | 114,302 | $5,961 | — | — |
| Q1 2022 | 112,671 | $6,873 | — | — |
| Q4 2021 | 85,181 | $5,858 | — | — |
| Q3 2021 | 97,616 | $6,615 | — | — |
| Q2 2021 | 59,478 | $4,027 | — | — |
| Q1 2021 | 128,400 | $8,334 | — | — |