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 | 10,840 | $815 | — | — |
| Q3 2025 | 9,895 | $749 | — | — |
| Q2 2025 | 9,797 | $729 | — | — |
| Q1 2025 | 10,269 | $692 | — | — |
| Q4 2024 | 12,453 | $805 | — | — |
| Q3 2024 | 8,279 | $596 | — | — |
| Q2 2024 | 8,332 | $562 | — | — |
| Q1 2024 | 8,292 | $565 | — | — |
| Q4 2023 | 9,025 | $577 | — | — |
| Q3 2023 | 9,141 | $522 | — | — |
| Q2 2023 | 6,504 | $396 | — | — |
| Q1 2023 | 5,982 | $356 | — | — |