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 | 176,920 | $13,297 | — | — |
| Q3 2025 | 179,083 | $13,564 | — | — |
| Q2 2025 | 191,792 | $14,277 | — | — |
| Q1 2025 | 189,731 | $13,053 | — | — |
| Q4 2024 | 196,388 | $13,146 | — | — |
| Q3 2024 | 182,605 | $13,155 | — | — |
| Q2 2024 | 177,094 | $12,064 | — | — |
| Q1 2024 | 170,920 | $11,645 | — | — |
| Q4 2023 | 159,285 | $10,175 | — | — |
| Q3 2023 | 143,150 | $8,172 | — | — |
| Q2 2023 | 100,521 | $6,123 | — | — |
| Q1 2023 | 85,409 | $5,090 | — | — |
| Q4 2022 | 70,235 | $3,812 | — | — |
| Q3 2022 | 61,633 | $2,871 | — | — |
| Q2 2022 | 48,856 | $2,548 | — | — |
| Q1 2022 | 42,629 | $2,600 | — | — |
| Q4 2021 | 25,406 | $1,747 | — | — |
| Q3 2021 | 1,859 | $126 | — | — |