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 | 172 | $13 | — | — |
| Q3 2025 | 987 | $75 | — | — |
| Q2 2025 | 1,557 | $116 | — | — |
| Q4 2024 | 925 | $60 | — | — |
| Q3 2024 | 812 | $58 | — | — |
| Q2 2024 | 265 | $18 | — | — |