Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,193 | $469 | — | — |
| Q2 2025 | 10,785 | $803 | — | — |
| Q1 2025 | 11,636 | $784 | — | — |
| Q4 2024 | 10,239 | $662 | — | — |
| Q3 2024 | 7,509 | $541 | — | — |
| Q2 2024 | 6,809 | $459 | — | — |
| Q1 2024 | 5,618 | $383 | — | — |
| Q4 2023 | 5,728 | $366 | — | — |