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 | 3,085 | $232 | — | — |
| Q3 2025 | 3,049 | $233 | — | — |
| Q2 2025 | 3,119 | $227 | — | — |
| Q1 2025 | 3,122 | $210 | — | — |
| Q4 2024 | 5,699 | $368 | — | — |
| Q3 2024 | 4,744 | $342 | — | — |
| Q2 2024 | 3,921 | $264 | — | — |
| Q1 2024 | 4,020 | $274 | — | — |
| Q4 2023 | 3,949 | $252 | — | — |
| Q3 2023 | 3,846 | $220 | — | — |
| Q2 2023 | 3,577 | $218 | — | — |
| Q1 2023 | 3,600 | $215 | — | — |
| Q4 2022 | 3,734 | $203 | — | — |
| Q1 2022 | 3,522 | $214 | — | — |