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 | 11,658 | $868 | — | — |
| Q1 2025 | 11,696 | $788 | — | — |
| Q4 2024 | 17,880 | $1,155 | — | — |
| Q3 2024 | 14,611 | $1,053 | — | — |
| Q2 2024 | 11,975 | $807 | — | — |
| Q1 2024 | 12,000 | $818 | — | — |
| Q4 2023 | 12,020 | $768 | — | — |
| Q1 2023 | 15,774 | $940 | — | — |