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 | 12,716 | $956 | — | — |
| Q3 2025 | 12,134 | $919 | — | — |
| Q2 2025 | 12,290 | $915 | — | — |
| Q1 2025 | 11,542 | $777 | — | — |
| Q4 2024 | 11,063 | $715 | — | — |
| Q3 2024 | 9,357 | $674 | — | — |
| Q2 2024 | 9,363 | $631 | — | — |
| Q1 2024 | 8,690 | $592 | — | — |
| Q4 2023 | 8,769 | $560 | — | — |
| Q3 2023 | 7,376 | $421 | — | — |
| Q2 2023 | 5,964 | $363 | — | — |
| Q1 2023 | 4,953 | $295 | — | — |