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 | 10,679 | $803 | — | — |
| Q3 2025 | 10,400 | $788 | — | — |
| Q2 2025 | 10,896 | $811 | — | — |
| Q1 2025 | 10,716 | $722 | — | — |
| Q4 2024 | 10,672 | $690 | — | — |
| Q3 2024 | 8,010 | $577 | — | — |
| Q2 2024 | 6,494 | $438 | — | — |
| Q1 2024 | 4,311 | $294 | — | — |