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 | 7,592 | $571 | — | — |
| Q3 2025 | 7,284 | $552 | — | — |
| Q2 2025 | 7,205 | $536 | — | — |
| Q1 2025 | 17,473 | $1,177 | — | — |
| Q3 2024 | 17,119 | $1,233 | — | — |
| Q2 2024 | 18,764 | $1,265 | — | — |
| Q1 2024 | 18,674 | $1,272 | — | — |
| Q4 2023 | 18,231 | $1,165 | — | — |