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 | 732,980 | $55,036 | — | — |
| Q3 2025 | 731,398 | $55,343 | — | — |
| Q2 2025 | 731,391 | $54,397 | — | — |
| Q1 2025 | 752,855 | $50,658 | — | — |
| Q4 2024 | 779,899 | $50,357 | — | — |