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 | 45,614 | $3,428 | — | — |
| Q3 2025 | 47,648 | $3,609 | — | — |
| Q2 2025 | 46,101 | $3,432 | — | — |
| Q1 2025 | 42,531 | $2,864 | — | — |
| Q4 2024 | 42,293 | $2,733 | — | — |
| Q3 2024 | 41,680 | $3,003 | — | — |
| Q2 2024 | 41,928 | $2,827 | — | — |
| Q1 2024 | 48,601 | $3,311 | — | — |
| Q4 2023 | 46,701 | $2,983 | — | — |
| Q3 2023 | 57,596 | $3,288 | — | — |
| Q2 2023 | 50,801 | $3,094 | — | — |
| Q1 2023 | 45,972 | $2,739 | — | — |
| Q4 2022 | 43,955 | $2,385 | — | — |
| Q3 2022 | 40,539 | $1,888 | — | — |
| Q2 2022 | 28,189 | $1,470 | — | — |
| Q1 2022 | 25,653 | $1,565 | — | — |
| Q4 2021 | 11,652 | $802 | — | — |
| Q3 2021 | 7,501 | $508 | — | — |
| Q2 2021 | 1,422 | $96 | — | — |
| Q1 2021 | 393 | $26 | — | — |