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 | 6,980 | $525 | — | — |
| Q3 2025 | 6,628 | $502 | — | — |
| Q2 2025 | 6,423 | $478 | — | — |
| Q1 2025 | 6,540 | $440 | — | — |
| Q4 2024 | 5,670 | $366 | — | — |
| Q3 2024 | 4,236 | $305 | — | — |