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 | 11,746 | $883 | — | — |
| Q3 2025 | 13,611 | $1,031 | — | — |
| Q2 2025 | 23,848 | $1,775 | — | — |
| Q1 2025 | 18,359 | $1,236 | — | — |
| Q4 2024 | 33,022 | $2,134 | — | — |
| Q3 2024 | 29,099 | $2,096 | — | — |
| Q2 2024 | 24,571 | $1,657 | — | — |
| Q1 2024 | 10,892 | $742 | — | — |
| Q4 2023 | 12,326 | $787 | — | — |
| Q3 2023 | 15,190 | $867 | — | — |
| Q2 2023 | 12,750 | $777 | — | — |
| Q1 2023 | 11,264 | $671 | — | — |
| Q4 2022 | 4,045 | $220 | — | — |