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 | 62,447 | $4,694 | — | — |
| Q3 2025 | 68,659 | $5,200 | — | — |
| Q2 2025 | 67,978 | $5,060 | — | — |
| Q1 2025 | 69,836 | $4,703 | — | — |
| Q4 2024 | 66,087 | $4,271 | — | — |
| Q3 2024 | 55,830 | $4,027 | — | — |
| Q2 2024 | 53,361 | $3,601 | — | — |
| Q1 2024 | 56,188 | $3,831 | — | — |
| Q4 2023 | 53,468 | $3,418 | — | — |
| Q3 2023 | 53,053 | $3,027 | — | — |
| Q2 2023 | 51,628 | $3,144 | — | — |
| Q1 2023 | 49,902 | $2,976 | — | — |
| Q4 2022 | 41,098 | $2,229 | — | — |
| Q3 2022 | 42,293 | $1,972 | — | — |
| Q2 2022 | 37,253 | $1,940 | — | — |
| Q1 2022 | 38,367 | $2,340 | — | — |
| Q4 2021 | 37,337 | $2,568 | — | — |
| Q3 2021 | 36,282 | $2,457 | — | — |
| Q2 2021 | 30,448 | $2,063 | — | — |