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 | 3,429 | $258 | — | — |
| Q3 2025 | 3,416 | $259 | — | — |
| Q2 2025 | 3,358 | $250 | — | — |
| Q1 2025 | 3,355 | $226 | — | — |
| Q4 2024 | 3,355 | $217 | — | — |
| Q3 2024 | 3,083 | $222 | — | — |
| Q2 2024 | 3,073 | $207 | — | — |
| Q1 2024 | 3,073 | $209 | — | — |
| Q4 2023 | 3,073 | $196 | — | — |
| Q3 2023 | 2,904 | $166 | — | — |
| Q2 2023 | 2,904 | $177 | — | — |
| Q1 2023 | 2,904 | $173 | — | — |
| Q4 2022 | 2,414 | $131 | — | — |
| Q3 2022 | 687 | $32 | — | — |
| Q2 2022 | 484 | $25 | — | — |