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 | 20 | $2 | — | — |
| Q3 2025 | 19 | $1 | — | — |
| Q2 2025 | 20 | $1 | — | — |
| Q1 2025 | 1,018 | $69 | — | — |
| Q4 2022 | 6,759 | $0 | — | — |
| Q3 2022 | 5,346 | $275 | — | — |
| Q2 2022 | 3,026 | $158 | — | — |
| Q1 2022 | 3,026 | $158 | — | — |
| Q1 2021 | 107 | $7 | — | — |