Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 781 | $45 | — | — |
| Q2 2023 | 781 | $48 | — | — |
| Q1 2023 | 1,994 | $119 | — | — |
| Q4 2022 | 1,994 | $108 | — | — |
| Q3 2022 | 1,656 | $77 | — | — |
| Q2 2022 | 1,991 | $104 | — | — |
| Q1 2022 | 1,922 | $117 | — | — |
| Q4 2021 | 1,720 | $118 | — | — |