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 | 12,344 | $928 | — | — |
| Q3 2025 | 13,412 | $1,016 | — | — |
| Q2 2025 | 12,428 | $925 | — | — |
| Q1 2025 | 10,685 | $720 | — | — |
| Q4 2024 | 9,417 | $609 | — | — |
| Q3 2024 | 8,807 | $634 | — | — |
| Q2 2024 | 7,255 | $489 | — | — |
| Q1 2024 | 7,359 | $501 | — | — |
| Q4 2023 | 6,924 | $442 | — | — |
| Q3 2023 | 6,420 | $367 | — | — |
| Q2 2023 | 6,267 | $382 | — | — |
| Q1 2023 | 5,406 | $322 | — | — |
| Q4 2022 | 4,558 | $247 | — | — |