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 | 14,310 | $1,076 | — | — |
| Q3 2025 | 16,929 | $1,282 | — | — |
| Q2 2025 | 38,013 | $2,830 | — | — |
| Q1 2025 | 38,998 | $2,626 | — | — |
| Q4 2024 | 57,780 | $3,734 | — | — |
| Q3 2024 | 53,073 | $3,823 | — | — |
| Q2 2024 | 47,399 | $3,158 | — | — |
| Q1 2024 | 50,830 | $3,463 | — | — |
| Q4 2023 | 50,935 | $3,254 | — | — |
| Q3 2023 | 59,852 | $3,417 | — | — |
| Q2 2023 | 60,049 | $3,658 | — | — |
| Q1 2023 | 59,721 | $3,559 | — | — |
| Q4 2022 | 62,663 | $3,401 | — | — |
| Q2 2022 | 47,248 | $2,464 | — | — |
| Q1 2022 | 50,750 | $3,096 | — | — |
| Q4 2021 | 29,591 | $2,035 | — | — |
| Q3 2021 | 25,572 | $1,733 | — | — |
| Q2 2021 | 18,236 | $1,235 | — | — |
| Q1 2021 | 12,751 | $828 | — | — |