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 | 13,266 | $997 | — | — |
| Q3 2025 | 13,266 | $1,005 | — | — |
| Q2 2025 | 13,266 | $988 | — | — |
| Q1 2025 | 13,266 | $893 | — | — |
| Q4 2024 | 12,840 | $830 | — | — |
| Q3 2024 | 12,840 | $925 | — | — |
| Q2 2024 | 12,840 | $866 | — | — |
| Q1 2024 | 12,840 | $875 | — | — |
| Q4 2023 | 10,069 | $643 | — | — |
| Q3 2023 | 10,345 | $591 | — | — |
| Q2 2023 | 10,117 | $616 | — | — |
| Q1 2023 | 9,386 | $559 | — | — |
| Q4 2022 | 9,386 | $509 | — | — |
| Q3 2022 | 10,674 | $497 | — | — |
| Q2 2022 | 10,901 | $568 | — | — |