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 | 17,010 | $1,278 | — | — |
| Q3 2025 | 15,848 | $1,200 | — | — |
| Q2 2025 | 15,597 | $1,161 | — | — |
| Q1 2025 | 15,423 | $1,039 | — | — |
| Q4 2024 | 9,385 | $606 | — | — |
| Q3 2024 | 13,935 | $1,004 | — | — |
| Q2 2024 | 13,721 | $925 | — | — |
| Q1 2024 | 13,693 | $933 | — | — |
| Q4 2023 | 8,295 | $530 | — | — |
| Q1 2023 | 3,846 | $229 | — | — |
| Q4 2022 | 3,846 | $209 | — | — |
| Q4 2021 | 5,621 | $387 | — | — |
| Q3 2021 | 5,621 | $381 | — | — |
| Q2 2021 | 5,621 | $381 | — | — |
| Q1 2021 | 5,621 | $365 | — | — |