Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,309 | $1,363 | — | — |
| Q1 2025 | 17,929 | $1,207 | — | — |
| Q4 2024 | 30,647 | $1,980 | — | — |
| Q3 2024 | 25,438 | $1,833 | — | — |
| Q2 2024 | 21,411 | $1,444 | — | — |
| Q1 2024 | 21,162 | $1,442 | — | — |
| Q4 2023 | 21,268 | $1,359 | — | — |
| Q3 2023 | 21,154 | $1,208 | — | — |
| Q2 2023 | 18,432 | $1,123 | — | — |
| Q1 2023 | 18,245 | $1,087 | — | — |
| Q4 2022 | 19,710 | $1,070 | — | — |
| Q3 2022 | 15,027 | $700 | — | — |
| Q2 2022 | 16,308 | $850 | — | — |
| Q1 2022 | 51,033 | $3,113 | — | — |
| Q4 2021 | 45,317 | $3,116 | — | — |
| Q3 2021 | 11,593 | $786 | — | — |
| Q2 2021 | 7,369 | $499 | — | — |
| Q1 2021 | 7,060 | $458 | — | — |
| Q4 2020 | 3,218 | $203 | — | — |