Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,647 | $428 | — | — |
| Q2 2025 | 5,573 | $415 | — | — |
| Q1 2025 | 5,926 | $399 | — | — |
| Q4 2024 | 8,184 | $529 | — | — |
| Q3 2024 | 8,174 | $589 | — | — |
| Q2 2024 | 6,258 | $422 | — | — |
| Q1 2024 | 5,845 | $398 | — | — |
| Q4 2023 | 5,632 | $360 | — | — |
| Q3 2023 | 4,980 | $284 | — | — |
| Q2 2023 | 4,940 | $301 | — | — |
| Q1 2023 | 4,933 | $294 | — | — |
| Q4 2022 | 4,938 | $293 | — | — |
| Q3 2022 | 6,568 | $321 | — | — |
| Q2 2022 | 6,740 | $366 | — | — |
| Q1 2022 | 8,129 | $436 | — | — |
| Q4 2021 | 6,604 | $454 | — | — |