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 | 10,181 | $765 | — | — |
| Q3 2025 | 11,262 | $853 | — | — |
| Q2 2025 | 11,067 | $824 | — | — |
| Q1 2025 | 11,039 | $743 | — | — |
| Q4 2024 | 11,188 | $723 | — | — |
| Q3 2024 | 12,274 | $884 | — | — |
| Q2 2024 | 12,059 | $813 | — | — |
| Q1 2024 | 11,794 | $804 | — | — |
| Q4 2023 | 11,480 | $733 | — | — |