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 | 18,163 | $1,365 | — | — |
| Q3 2025 | 18,163 | $1,376 | — | — |
| Q2 2025 | 18,163 | $1,352 | — | — |
| Q1 2025 | 18,163 | $1,223 | — | — |
| Q4 2024 | 18,163 | $1,174 | — | — |
| Q3 2024 | 18,163 | $1,308 | — | — |
| Q2 2024 | 18,163 | $1,225 | — | — |
| Q1 2024 | 18,163 | $1,237 | — | — |
| Q4 2023 | 18,428 | $1,177 | — | — |
| Q3 2023 | 18,428 | $1,052 | — | — |
| Q2 2023 | 18,428 | $1,122 | — | — |
| Q1 2023 | 18,428 | $1,098 | — | — |
| Q4 2022 | 18,428 | $1,000 | — | — |
| Q2 2022 | 14,940 | $779 | — | — |