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 | 4,528 | $340 | — | — |
| Q3 2025 | 5,723 | $433 | — | — |
| Q2 2025 | 17,725 | $1,319 | — | — |
| Q1 2025 | 19,088 | $1,285 | — | — |
| Q4 2024 | 28,506 | $1,842 | — | — |
| Q3 2024 | 24,319 | $1,752 | — | — |
| Q2 2024 | 19,731 | $1,330 | — | — |
| Q1 2024 | 18,412 | $1,254 | — | — |
| Q4 2023 | 16,883 | $1,078 | — | — |
| Q3 2023 | 14,826 | $846 | — | — |
| Q2 2023 | 12,482 | $760 | — | — |
| Q1 2023 | 11,757 | $701 | — | — |
| Q4 2022 | 10,355 | $562 | — | — |
| Q3 2022 | 7,315 | $341 | — | — |
| Q2 2022 | 7,116 | $371 | — | — |
| Q1 2022 | 7,258 | $443 | — | — |
| Q4 2021 | 2,854 | $196 | — | — |
| Q3 2021 | 2,865 | $194 | — | — |
| Q2 2021 | 2,434 | $165 | — | — |
| Q1 2021 | 2,635 | $171,029 | — | — |
| Q4 2020 | 731 | $46 | — | — |