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 | 2,667 | $200 | — | — |
| Q2 2025 | 2,502 | $186 | — | — |
| Q1 2025 | 5,004 | $337 | — | — |
| Q4 2024 | 2,502 | $162 | — | — |
| Q3 2024 | 349 | $25 | — | — |