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 | 6,002 | $451 | — | — |
| Q3 2025 | 5,960 | $451 | — | — |
| Q2 2025 | 6,762 | $503 | — | — |
| Q1 2025 | 7,101 | $478 | — | — |
| Q4 2024 | 6,872 | $444 | — | — |