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 | 1,024 | $76 | — | — |
| Q3 2024 | 5,693 | $410 | — | — |
| Q2 2024 | 5,018 | $338 | — | — |
| Q1 2024 | 7,196 | $490 | — | — |
| Q4 2023 | 6,889 | $440 | — | — |
| Q3 2023 | 6,712 | $383 | — | — |
| Q2 2023 | 6,226 | $379 | — | — |
| Q1 2023 | 5,540 | $330 | — | — |
| Q4 2022 | 6,585 | $357 | — | — |
| Q3 2022 | 5,203 | $242 | — | — |
| Q1 2022 | 4,805 | $293 | — | — |