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 | 8,216 | $618 | — | — |
| Q3 2025 | 9,707 | $735 | — | — |
| Q2 2025 | 9,797 | $729 | — | — |
| Q1 2025 | 10,652 | $705 | — | — |
| Q4 2024 | 10,803 | $698 | — | — |
| Q3 2024 | 10,668 | $769 | — | — |
| Q2 2024 | 10,776 | $727 | — | — |
| Q1 2024 | 10,918 | $744 | — | — |
| Q4 2023 | 11,127 | $711 | — | — |
| Q3 2023 | 10,711 | $611 | — | — |
| Q2 2023 | 10,304 | $628 | — | — |
| Q1 2023 | 10,393 | $619 | — | — |
| Q4 2022 | 10,317 | $560 | — | — |
| Q3 2022 | 9,247 | $431 | — | — |
| Q2 2022 | 9,230 | $481 | — | — |
| Q1 2022 | 9,072 | $553 | — | — |
| Q4 2021 | 9,022 | $620 | — | — |
| Q3 2021 | 8,460 | $573 | — | — |
| Q2 2021 | 6,794 | $463 | — | — |