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 | 8,889 | $1 | — | — |
| Q3 2025 | 9,249 | $1 | — | — |
| Q2 2025 | 9,728 | $1 | — | — |
| Q1 2025 | 9,682 | $1 | — | — |
| Q4 2024 | 10,334 | $1 | — | — |
| Q3 2024 | 9,744 | $1 | — | — |
| Q2 2024 | 10,604 | $1 | — | — |
| Q1 2024 | 6,435 | $0 | — | — |
| Q4 2023 | 6,475 | $0 | — | — |
| Q3 2023 | 6,666 | $0 | — | — |
| Q2 2023 | 6,565 | $0 | — | — |
| Q1 2023 | 6,578 | $0 | — | — |
| Q4 2022 | 7,446 | $0 | — | — |
| Q3 2022 | 7,191 | $375 | — | — |
| Q2 2022 | 7,191 | $375 | — | — |
| Q1 2022 | 6,743 | $411 | — | — |
| Q4 2021 | 6,842 | $471 | — | — |
| Q3 2021 | 6,281 | $426 | — | — |
| Q2 2021 | 3,911 | $265 | — | — |