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 | 24,019 | $1,805 | — | — |
| Q3 2025 | 20,837 | $1,551 | — | — |
| Q2 2025 | 20,837 | $1,551 | — | — |
| Q1 2025 | 22,041 | $1,484 | — | — |
| Q4 2024 | 22,944 | $1,483 | — | — |