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 | 2,335 | $175 | — | — |
| Q3 2025 | 2,351 | $178 | — | — |
| Q2 2025 | 2,351 | $175 | — | — |
| Q1 2025 | 2,351 | $158 | — | — |
| Q4 2024 | 2,351 | $152 | — | — |
| Q3 2024 | 2,363 | $170 | — | — |
| Q2 2024 | 2,363 | $159 | — | — |
| Q1 2024 | 2,359 | $161 | — | — |
| Q4 2023 | 2,363 | $151 | — | — |
| Q3 2023 | 2,361 | $135 | — | — |
| Q2 2023 | 2,361 | $144 | — | — |
| Q1 2023 | 1,787 | $106 | — | — |
| Q4 2022 | 1,787 | $97 | — | — |