Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,956 | $224 | — | — |
| Q2 2025 | 3,476 | $259 | — | — |
| Q1 2025 | 3,960 | $267 | — | — |
| Q4 2024 | 6,127 | $396 | — | — |
| Q3 2024 | 6,609 | $476 | — | — |
| Q2 2024 | 5,705 | $385 | — | — |
| Q1 2024 | 5,734 | $391 | — | — |
| Q4 2023 | 5,544 | $354 | — | — |
| Q3 2023 | 5,391 | $308 | — | — |
| Q2 2023 | 5,611 | $342 | — | — |
| Q1 2023 | 5,622 | $335 | — | — |
| Q4 2022 | 5,714 | $310 | — | — |
| Q3 2022 | 7,050 | $328 | — | — |
| Q2 2022 | 6,474 | $338 | — | — |
| Q1 2022 | 6,661 | $406 | — | — |
| Q4 2021 | 5,971 | $411 | — | — |
| Q3 2021 | 4,443 | $301 | — | — |
| Q2 2021 | 3,602 | $244 | — | — |