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 | 65,321 | $4,910 | — | — |
| Q3 2025 | 66,681 | $5,050 | — | — |
| Q2 2025 | 67,585 | $5,031 | — | — |
| Q1 2025 | 69,029 | $4,648 | — | — |
| Q4 2024 | 70,097 | $4,711 | — | — |
| Q3 2024 | 71,001 | $4,915 | — | — |
| Q2 2024 | 70,388 | $4,888 | — | — |
| Q1 2024 | 69,251 | $4,476 | — | — |
| Q4 2023 | 68,848 | $4,398 | — | — |