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 | 10,979 | $825 | — | — |
| Q3 2025 | 12,142 | $920 | — | — |
| Q2 2025 | 20,363 | $1,516 | — | — |
| Q1 2025 | 20,609 | $1,388 | — | — |
| Q4 2024 | 21,968 | $1,434 | — | — |
| Q3 2024 | 12,349 | $890 | — | — |
| Q2 2024 | 8,814 | $594 | — | — |
| Q1 2024 | 4,974 | $339 | — | — |
| Q4 2023 | 4,131 | $264 | — | — |
| Q3 2023 | 4,248 | $243 | — | — |
| Q2 2023 | 3,868 | $236 | — | — |