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 | 4,174 | $298 | — | — |
| Q2 2024 | 4,683 | $316 | — | — |
| Q1 2024 | 6,416 | $366 | — | — |
| Q4 2023 | 3,866 | $247 | — | — |
| Q3 2023 | 6,416 | $366 | — | — |
| Q2 2023 | 3,542 | $216 | — | — |
| Q1 2023 | 3,555 | $212 | — | — |
| Q4 2022 | 4,639 | $252 | — | — |
| Q3 2022 | 4,471 | $209 | — | — |
| Q2 2022 | 5,208 | $272 | — | — |
| Q1 2022 | 5,132 | $314 | — | — |