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 | 32,273 | $2,426 | — | — |
| Q3 2025 | 31,818 | $2,410 | — | — |
| Q2 2025 | 31,278 | $2,328 | — | — |
| Q1 2025 | 29,541 | $1,989 | — | — |
| Q4 2024 | 22,039 | $1,424 | — | — |
| Q3 2024 | 22,039 | $1,588 | — | — |
| Q2 2024 | 20,462 | $1,380 | — | — |
| Q1 2024 | 20,462 | $1,394 | — | — |
| Q4 2023 | 18,922 | $1,209 | — | — |
| Q3 2023 | 18,765 | $1,071 | — | — |
| Q2 2023 | 18,087 | $1,102 | — | — |