Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,503 | $707 | — | — |
| Q1 2025 | 9,582 | $645 | — | — |
| Q4 2024 | 15,197 | $982 | — | — |
| Q3 2024 | 13,128 | $946 | — | — |
| Q2 2024 | 11,570 | $780 | — | — |
| Q1 2024 | 11,398 | $777 | — | — |
| Q4 2023 | 10,861 | $694 | — | — |
| Q3 2023 | 10,780 | $615 | — | — |
| Q2 2023 | 11,344 | $691 | — | — |
| Q1 2023 | 11,466 | $683 | — | — |
| Q4 2022 | 10,624 | $577 | — | — |
| Q3 2022 | 15,465 | $720 | — | — |
| Q2 2022 | 8,925 | $465 | — | — |
| Q1 2022 | 10,820 | $660 | — | — |
| Q4 2021 | 11,144 | $766 | — | — |
| Q3 2021 | 8,510 | $577 | — | — |
| Q2 2021 | 6,961 | $471 | — | — |