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 | 7,747 | $577 | — | — |
| Q1 2025 | 7,864 | $530 | — | — |
| Q4 2024 | 11,487 | $742 | — | — |
| Q3 2024 | 9,948 | $717 | — | — |
| Q2 2024 | 8,123 | $548 | — | — |
| Q1 2024 | 8,039 | $548 | — | — |
| Q4 2023 | 7,421 | $474 | — | — |
| Q3 2023 | 7,256 | $414 | — | — |
| Q2 2023 | 5,820 | $354 | — | — |
| Q1 2023 | 6,607 | $394 | — | — |
| Q4 2022 | 6,980 | $379 | — | — |
| Q3 2022 | 8,180 | $381 | — | — |
| Q2 2022 | 6,740 | $351 | — | — |
| Q1 2022 | 7,055 | $430 | — | — |
| Q4 2021 | 6,650 | $457 | — | — |
| Q3 2021 | 6,100 | $413 | — | — |
| Q2 2021 | 5,833 | $395 | — | — |
| Q1 2021 | 5,490 | $356 | — | — |
| Q4 2020 | 5,079 | $321 | — | — |