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 | 9,155 | $688 | — | — |
| Q3 2025 | 9,155 | $693 | — | — |
| Q2 2025 | 9,155 | $681 | — | — |
| Q1 2025 | 9,850 | $663 | — | — |
| Q4 2024 | 9,850 | $637 | — | — |
| Q3 2024 | 9,850 | $710 | — | — |
| Q2 2024 | 10,150 | $684 | — | — |
| Q1 2024 | 10,150 | $692 | — | — |
| Q4 2023 | 10,150 | $648 | — | — |
| Q3 2023 | 10,150 | $579 | — | — |
| Q2 2023 | 10,150 | $618 | — | — |
| Q1 2023 | 10,150 | $605 | — | — |
| Q4 2022 | 10,150 | $551 | — | — |
| Q3 2022 | 10,150 | $473 | — | — |