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 | 2,692 | $202 | — | — |
| Q3 2025 | 2,676 | $203 | — | — |
| Q1 2024 | 4,997 | $341 | — | — |
| Q4 2023 | 4,997 | $320 | — | — |
| Q3 2023 | 4,980 | $284 | — | — |
| Q2 2023 | 5,338 | $325 | — | — |
| Q1 2023 | 5,297 | $316 | — | — |
| Q4 2022 | 5,968 | $324 | — | — |
| Q3 2022 | 5,950 | $277 | — | — |
| Q2 2022 | 4,453 | $232 | — | — |