Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,832 | $583 | — | — |
| Q1 2025 | 8,356 | $563 | — | — |
| Q4 2024 | 12,014 | $776 | — | — |
| Q3 2024 | 10,605 | $764 | — | — |
| Q2 2024 | 7,776 | $524 | — | — |
| Q1 2024 | 7,459 | $508 | — | — |
| Q4 2023 | 7,022 | $449 | — | — |
| Q3 2023 | 7,160 | $409 | — | — |
| Q2 2023 | 6,863 | $418 | — | — |
| Q1 2023 | 6,741 | $402 | — | — |
| Q4 2022 | 7,598 | $412 | — | — |
| Q3 2022 | 7,261 | $338 | — | — |
| Q2 2022 | 6,880 | $359 | — | — |
| Q1 2022 | 7,608 | $464 | — | — |
| Q4 2021 | 7,149 | $492 | — | — |
| Q3 2021 | 5,404 | $366 | — | — |
| Q2 2021 | 4,305 | $291 | — | — |