Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,060 | $206 | — | — |
| Q4 2024 | 3,905 | $252 | — | — |
| Q3 2024 | 5,255 | $379 | — | — |
| Q2 2024 | 5,106 | $344 | — | — |
| Q1 2024 | 4,982 | $339 | — | — |
| Q4 2023 | 5,276 | $337 | — | — |
| Q3 2023 | 5,268 | $301 | — | — |
| Q2 2023 | 5,328 | $325 | — | — |
| Q1 2023 | 5,308 | $316 | — | — |
| Q4 2022 | 5,403 | $293 | — | — |
| Q3 2022 | 5,421 | $253 | — | — |
| Q2 2022 | 5,582 | $291 | — | — |
| Q1 2022 | 6,057 | $369 | — | — |
| Q4 2021 | 6,721 | $462 | — | — |
| Q3 2021 | 6,265 | $425 | — | — |
| Q2 2021 | 5,909 | $400 | — | — |
| Q1 2021 | 4,736 | $307 | — | — |
| Q4 2020 | 4,053 | $256 | — | — |