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 | 40,072 | $3,012 | — | — |
| Q3 2025 | 39,321 | $2,978 | — | — |
| Q2 2025 | 120,821 | $8,994 | — | — |
| Q1 2025 | 107,098 | $7,212 | — | — |
| Q4 2024 | 141,221 | $9,126 | — | — |
| Q3 2024 | 123,323 | $8,884 | — | — |
| Q2 2024 | 96,199 | $6,486 | — | — |
| Q1 2024 | 94,346 | $6,428 | — | — |
| Q4 2023 | 50,960 | $3,255 | — | — |
| Q3 2023 | 53,541 | $3,057 | — | — |
| Q2 2023 | 56,447 | $3,438 | — | — |
| Q1 2023 | 57,419 | $3,422 | — | — |
| Q4 2022 | 59,726 | $3,241 | — | — |
| Q3 2022 | 10,121 | $471 | — | — |
| Q2 2022 | 10,224 | $533 | — | — |
| Q1 2022 | 10,288 | $628 | — | — |
| Q4 2021 | 10,384 | $714 | — | — |
| Q3 2021 | 9,809 | $665 | — | — |
| Q2 2021 | 8,683 | $588 | — | — |