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 | 19,970 | $1,501 | — | — |
| Q3 2025 | 19,820 | $1,501 | — | — |
| Q2 2025 | 19,755 | $1,471 | — | — |
| Q1 2025 | 21,245 | $1,431 | — | — |
| Q4 2024 | 22,095 | $1,428 | — | — |
| Q3 2024 | 21,760 | $1,568 | — | — |
| Q2 2024 | 21,115 | $1,424 | — | — |
| Q1 2024 | 22,209 | $1,513 | — | — |
| Q4 2023 | 23,544 | $1,504 | — | — |
| Q3 2023 | 23,544 | $1,344 | — | — |
| Q2 2023 | 19,959 | $1,216 | — | — |
| Q1 2023 | 18,715 | $1,115 | — | — |
| Q4 2022 | 16,165 | $877 | — | — |
| Q3 2022 | 15,815 | $737 | — | — |
| Q2 2022 | 13,045 | $680 | — | — |
| Q1 2022 | 12,745 | $777 | — | — |
| Q4 2021 | 10,265 | $706 | — | — |
| Q3 2021 | 7,670 | $520 | — | — |
| Q2 2021 | 4,330 | $293 | — | — |
| Q1 2021 | 3,360 | $218 | — | — |