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 | 233,148 | $17,523 | — | — |
| Q3 2025 | 226,716 | $17,106 | — | — |
| Q2 2025 | 231,283 | $17,233 | — | — |
| Q1 2025 | 231,727 | $15,674 | — | — |
| Q4 2024 | 233,325 | $15,098 | — | — |
| Q3 2024 | 203,782 | $14,721 | — | — |
| Q2 2024 | 183,724 | $12,388 | — | — |
| Q1 2024 | 165,097 | $11,248 | — | — |
| Q4 2023 | 147,693 | $9,435 | — | — |
| Q3 2023 | 125,380 | $7,158 | — | — |
| Q2 2023 | 101,158 | $6,068 | — | — |
| Q1 2023 | 85,974 | $5,123 | — | — |
| Q4 2022 | 69,126 | $3,826 | — | — |
| Q3 2022 | 52,585 | $2,631 | — | — |
| Q2 2022 | 24,053 | $1,396 | — | — |
| Q1 2022 | 13,045 | $791 | — | — |
| Q4 2021 | 9,979 | $677 | — | — |
| Q3 2021 | 6,978 | $473 | — | — |
| Q2 2021 | 4,145 | $281 | — | — |