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 | 83,409 | $6,269 | — | — |
| Q3 2025 | 79,697 | $6,036 | — | — |
| Q2 2025 | 79,793 | $5,940 | — | — |
| Q1 2025 | 73,051 | $4,919 | — | — |
| Q4 2024 | 59,270 | $3,830 | — | — |
| Q3 2024 | 53,741 | $3,872 | — | — |
| Q2 2024 | 54,037 | $3,644 | — | — |
| Q1 2024 | 48,214 | $3,285 | — | — |
| Q4 2023 | 47,503 | $3,034 | — | — |
| Q3 2023 | 40,217 | $2,296 | — | — |
| Q2 2023 | 39,244 | $2,390 | — | — |
| Q1 2023 | 37,334 | $2,225 | — | — |
| Q4 2022 | 38,213 | $2,074 | — | — |
| Q3 2022 | 30,156 | $1,405 | — | — |
| Q2 2022 | 25,709 | $1,341 | — | — |
| Q1 2022 | 22,495 | $1,372 | — | — |
| Q4 2021 | 12,612 | $867 | — | — |
| Q3 2021 | 10,607 | $719 | — | — |
| Q2 2021 | 9,096 | $616 | — | — |
| Q1 2021 | 6,285 | $408 | — | — |
| Q4 2020 | 4,985 | $315 | — | — |