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 | 77,169 | $6 | — | — |
| Q3 2025 | 76,398 | $6 | — | — |
| Q2 2025 | 75,545 | $6 | — | — |
| Q1 2025 | 76,266 | $5 | — | — |
| Q4 2024 | 65,776 | $4 | — | — |
| Q3 2024 | 64,095 | $5 | — | — |
| Q2 2024 | 60,841 | $4 | — | — |
| Q1 2024 | 60,812 | $4 | — | — |
| Q4 2023 | 56,252 | $4 | — | — |
| Q3 2023 | 51,691 | $3 | — | — |
| Q2 2023 | 49,266 | $3 | — | — |
| Q1 2023 | 52,682 | $3 | — | — |
| Q4 2022 | 54,158 | $3 | — | — |
| Q3 2022 | 54,253 | $2,527 | — | — |
| Q2 2022 | 54,120 | $2,822 | — | — |
| Q1 2022 | 32,355 | $1,973 | — | — |
| Q4 2021 | 23,500 | $1,616 | — | — |