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 | 31,168 | $2,343 | — | — |
| Q3 2025 | 28,370 | $2,149 | — | — |
| Q2 2025 | 29,914 | $2,227 | — | — |
| Q1 2025 | 78 | $5 | — | — |
| Q4 2024 | 78 | $5 | — | — |