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 | 47,802 | $3,593 | — | — |
| Q3 2025 | 43,882 | $3,324 | — | — |
| Q2 2025 | 43,623 | $3,247 | — | — |
| Q1 2025 | 42,644 | $2,872 | — | — |
| Q4 2024 | 41,071 | $2,654 | — | — |
| Q3 2024 | 40,754 | $2,936 | — | — |
| Q2 2024 | 46,455 | $3,132 | — | — |
| Q1 2024 | 46,343 | $3,158 | — | — |
| Q4 2023 | 46,450 | $2,967 | — | — |
| Q3 2023 | 42,886 | $2,448 | — | — |
| Q2 2023 | 43,653 | $2,658 | — | — |
| Q1 2023 | 43,848 | $2,613 | — | — |
| Q4 2022 | 43,451 | $2,358 | — | — |
| Q3 2022 | 39,469 | $1,838 | — | — |
| Q2 2022 | 37,712 | $1,967 | — | — |
| Q1 2022 | 35,679 | $2,176,000 | — | — |
| Q4 2021 | 13,057 | $898,000 | — | — |
| Q2 2021 | 23,033 | $1,561 | — | — |
| Q1 2021 | 6,054 | $393 | — | — |