Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,987 | $150 | — | — |
| Q2 2025 | 2,108 | $157 | — | — |
| Q1 2025 | 2,104 | $142 | — | — |
| Q4 2024 | 1,944 | $126 | — | — |
| Q3 2024 | 671 | $48 | — | — |
| Q2 2024 | 671 | $45 | — | — |
| Q1 2024 | 450 | $31 | — | — |
| Q4 2023 | 450 | $29 | — | — |
| Q3 2023 | 450 | $26 | — | — |
| Q2 2023 | 450 | $27 | — | — |
| Q1 2023 | 450 | $27 | — | — |