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 | 19,329 | $1,453 | — | — |
| Q3 2025 | 20,071 | $1,520 | — | — |
| Q2 2025 | 25,343 | $1,887 | — | — |
| Q1 2025 | 28,011 | $1,886 | — | — |
| Q4 2024 | 29,856 | $1,929 | — | — |
| Q3 2024 | 14,658 | $1,056 | — | — |