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 | 145,106 | $10,906 | — | — |
| Q3 2025 | 130,471 | $9,882 | — | — |
| Q2 2025 | 129,176 | $9,616 | — | — |
| Q1 2025 | 98,274 | $6,618 | — | — |
| Q4 2024 | 101,562 | $6,563 | — | — |
| Q3 2024 | 99,751 | $7,186 | — | — |
| Q2 2024 | 104,127 | $7,021 | — | — |
| Q1 2024 | 96,264 | $6,558 | — | — |
| Q4 2023 | 96,155 | $6,142 | — | — |
| Q3 2023 | 126,253 | $7,208 | — | — |
| Q2 2023 | 126,771 | $7,722 | — | — |
| Q1 2023 | 121,980 | $7,269 | — | — |
| Q4 2022 | 123,084 | $7,029 | — | — |
| Q3 2022 | 111,996 | $5,217 | — | — |