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 | 11,528 | $858 | — | — |
| Q1 2025 | 11,565 | $779 | — | — |
| Q4 2024 | 16,034 | $1,036 | — | — |
| Q3 2024 | 14,461 | $1,042 | — | — |
| Q2 2024 | 12,045 | $812 | — | — |
| Q1 2024 | 11,986 | $814 | — | — |
| Q4 2023 | 10,895 | $696 | — | — |
| Q3 2023 | 10,271 | $586 | — | — |
| Q2 2023 | 10,141 | $618 | — | — |
| Q1 2023 | 9,622 | $573 | — | — |
| Q4 2022 | 10,912 | $592 | — | — |
| Q3 2022 | 10,737 | $500 | — | — |
| Q2 2022 | 10,620 | $554 | — | — |
| Q1 2022 | 10,300 | $628 | — | — |
| Q4 2021 | 8,878 | $611 | — | — |
| Q3 2021 | 7,276 | $493 | — | — |
| Q2 2021 | 5,162 | $349 | — | — |
| Q1 2021 | 5,183 | $336 | — | — |
| Q4 2020 | 4,764 | $301 | — | — |