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 | 7 | $1 | — | — |
| Q3 2025 | 7 | $1 | — | — |
| Q2 2025 | 1,261 | $94 | — | — |
| Q1 2025 | 1,276 | $86 | — | — |
| Q4 2024 | 2,583 | $167 | — | — |
| Q4 2023 | 7,036 | $452 | — | — |
| Q3 2023 | 7,261 | $415 | — | — |
| Q2 2023 | 7,766 | $473 | — | — |
| Q1 2023 | 6,949 | $414 | — | — |
| Q4 2022 | 8,551 | $464 | — | — |
| Q3 2022 | 9,464 | $441 | — | — |
| Q2 2022 | 9,473 | $494 | — | — |
| Q1 2022 | 9,210 | $562 | — | — |
| Q4 2021 | 9,826 | $676 | — | — |
| Q3 2021 | 5,388 | $365 | — | — |
| Q2 2021 | 3,377 | $229 | — | — |