Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,000 | $298 | — | — |
| Q1 2025 | 4,127 | $278 | — | — |
| Q4 2024 | 8,308 | $537 | — | — |
| Q3 2024 | 6,898 | $497 | — | — |
| Q2 2024 | 5,788 | $400 | — | — |
| Q1 2024 | 797 | $52 | — | — |
| Q4 2023 | 769 | $49 | — | — |
| Q3 2023 | 746 | $43 | — | — |
| Q2 2023 | 722 | $44 | — | — |
| Q1 2023 | 722 | $43 | — | — |
| Q4 2022 | 783 | $42 | — | — |
| Q3 2022 | 2,831 | $132 | — | — |
| Q2 2022 | 2,785 | $146 | — | — |
| Q1 2022 | 2,881 | $175 | — | — |
| Q4 2021 | 2,761 | $190 | — | — |