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 | 27,270 | $2,050 | — | — |
| Q3 2025 | 22,428 | $1,699 | — | — |
| Q2 2025 | 15,771 | $1,174 | — | — |
| Q1 2025 | 9,715 | $654 | — | — |
| Q4 2024 | 1,403 | $91 | — | — |