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 | 5,979 | $449 | — | — |
| Q3 2025 | 5,909 | $448 | — | — |
| Q2 2025 | 6,251 | $465 | — | — |
| Q1 2025 | 6,217 | $419 | — | — |
| Q4 2024 | 6,374 | $412 | — | — |
| Q3 2024 | 6,187 | $446 | — | — |
| Q2 2024 | 7,033 | $474 | — | — |
| Q1 2024 | 6,893 | $470 | — | — |
| Q4 2023 | 15,023 | $960 | — | — |
| Q3 2023 | 5,296 | $302 | — | — |
| Q2 2023 | 5,326 | $324 | — | — |
| Q1 2023 | 5,659 | $337 | — | — |
| Q4 2022 | 385 | $21 | — | — |
| Q3 2022 | 3,056 | $142 | — | — |
| Q2 2022 | 3,063 | $160 | — | — |
| Q1 2022 | 2,730 | $167 | — | — |
| Q4 2021 | 2,305 | $159 | — | — |
| Q3 2021 | 2,305 | $156 | — | — |
| Q2 2021 | 2,118 | $143 | — | — |
| Q1 2021 | 1,779 | $115 | — | — |