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 | 30,315 | $2,278 | — | — |
| Q3 2025 | 25,015 | $1,895 | — | — |
| Q2 2025 | 43,505 | $3,239 | — | — |
| Q1 2025 | 39,605 | $2,667 | — | — |
| Q4 2024 | 30,595 | $1,977 | — | — |
| Q3 2024 | 27,545 | $1,984 | — | — |
| Q2 2024 | 19,570 | $1,320 | — | — |
| Q1 2024 | 33,870 | $2,308 | — | — |
| Q4 2023 | 25,910 | $1,655 | — | — |
| Q3 2023 | 6,520 | $372 | — | — |
| Q2 2023 | 6,520 | $397 | — | — |
| Q1 2023 | 6,520 | $389 | — | — |
| Q4 2022 | 5,780 | $314 | — | — |