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 | 2,355 | $177 | — | — |
| Q3 2025 | 2,613 | $198 | — | — |
| Q2 2025 | 2,613 | $194 | — | — |
| Q1 2025 | 2,636 | $177 | — | — |
| Q4 2024 | 2,746 | $177 | — | — |
| Q3 2024 | 4,120 | $288 | — | — |
| Q2 2024 | 3,068 | $215 | — | — |
| Q1 2024 | 3,096 | $202 | — | — |
| Q4 2021 | 3,248 | $221 | — | — |