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 | 2,833 | $213 | — | — |
| Q3 2025 | 2,741 | $208 | — | — |
| Q2 2025 | 2,741 | $204 | — | — |
| Q4 2024 | 3,138 | $203 | — | — |
| Q3 2024 | 3,096 | $223 | — | — |
| Q2 2024 | 3,096 | $209 | — | — |
| Q1 2024 | 3,050 | $208 | — | — |
| Q4 2023 | 3,175 | $203 | — | — |