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 | 21,038 | $1,566 | — | — |
| Q1 2025 | 21,935 | $1,477 | — | — |
| Q4 2024 | 35,387 | $2,287 | — | — |
| Q3 2024 | 27,970 | $2,015 | — | — |
| Q2 2024 | 24,009 | $1,619 | — | — |
| Q1 2024 | 23,762 | $1,619 | — | — |
| Q4 2023 | 22,785 | $1,456 | — | — |
| Q3 2023 | 22,456 | $1,282 | — | — |
| Q2 2023 | 22,280 | $1,357 | — | — |
| Q1 2023 | 22,664 | $1,351 | — | — |
| Q4 2022 | 23,083 | $1,253 | — | — |
| Q3 2022 | 21,469 | $1,000 | — | — |
| Q2 2022 | 20,710 | $1,080 | — | — |
| Q1 2022 | 18,515 | $1,129 | — | — |
| Q4 2021 | 17,080 | $1,175 | — | — |
| Q3 2021 | 16,922 | $1,147 | — | — |
| Q2 2021 | 15,717 | $1,064 | — | — |
| Q1 2021 | 14,075 | $914 | — | — |
| Q4 2020 | 6,662 | $421 | — | — |