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 | 7,616 | $572 | — | — |
| Q3 2025 | 22,549 | $1,518 | — | — |
| Q2 2025 | 21,078 | $1,569 | — | — |
| Q1 2025 | 22,549 | $1,518 | — | — |
| Q4 2024 | 31,099 | $2,110 | — | — |
| Q3 2024 | 33,326 | $2,212 | — | — |
| Q2 2024 | 24,419 | $1,608 | — | — |