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 | 3,255 | $240 | — | — |
| Q1 2025 | 3,287 | $210 | — | — |
| Q4 2024 | 5,203 | $350 | — | — |
| Q3 2024 | 4,895 | $353 | — | — |
| Q2 2024 | 3,721 | $251 | — | — |
| Q1 2024 | 3,415 | $233 | — | — |