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 | 4,581 | $344 | — | — |
| Q3 2025 | 6,358 | $482 | — | — |
| Q2 2025 | 6,358 | $473 | — | — |
| Q1 2025 | 6,792 | $457 | — | — |
| Q4 2024 | 6,700 | $433 | — | — |
| Q3 2024 | 6,139 | $442 | — | — |
| Q2 2024 | 6,096 | $411 | — | — |
| Q1 2024 | 6,499 | $443 | — | — |
| Q4 2023 | 6,629 | $423 | — | — |
| Q3 2023 | 6,799 | $388 | — | — |
| Q2 2023 | 5,172 | $315 | — | — |
| Q1 2023 | 4,700 | $280 | — | — |
| Q4 2022 | 4,676 | $254 | — | — |
| Q2 2022 | 3,887 | $203 | — | — |