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 | 28,307 | $2,128 | — | — |
| Q3 2025 | 2,689 | $204 | — | — |
| Q1 2025 | 1,513 | $102 | — | — |
| Q4 2024 | 1,801 | $116 | — | — |
| Q3 2024 | 1,513 | $109 | — | — |
| Q2 2024 | 1,515 | $102 | — | — |
| Q1 2024 | 171 | $12 | — | — |