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 | 2,687 | $202 | — | — |
| Q3 2025 | 2,685 | $203 | — | — |
| Q1 2025 | 4,075 | $274 | — | — |
| Q4 2024 | 3,730 | $241 | — | — |
| Q3 2024 | 3,675 | $265 | — | — |