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 | 25,196 | $1,894 | — | — |
| Q3 2025 | 24,911 | $1,887 | — | — |
| Q2 2025 | 30,156 | $2,245 | — | — |
| Q1 2025 | 32,154 | $2,165 | — | — |
| Q3 2024 | 40 | $3 | — | — |