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 | 18,242 | $1,371 | — | — |
| Q3 2025 | 17,249 | $1,306 | — | — |
| Q2 2025 | 17,329 | $1,290 | — | — |
| Q1 2025 | 17,449 | $1,175 | — | — |
| Q4 2024 | 16,170 | $1,045 | — | — |
| Q3 2024 | 14,529 | $1,047 | — | — |
| Q2 2024 | 13,270 | $895 | — | — |
| Q1 2024 | 10,619 | $723 | — | — |
| Q4 2023 | 7,638 | $488 | — | — |