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 | 13,183 | $991 | — | — |
| Q3 2025 | 11,512 | $872 | — | — |
| Q2 2025 | 9,171 | $683 | — | — |
| Q1 2025 | 9,354 | $628 | — | — |
| Q4 2024 | 7,815 | $505 | — | — |
| Q3 2024 | 7,559 | $545 | — | — |
| Q2 2024 | 5,705 | $384 | — | — |
| Q1 2024 | 4,930 | $336 | — | — |
| Q4 2023 | 4,897 | $313 | — | — |
| Q3 2023 | 5,050 | $288 | — | — |
| Q2 2023 | 4,689 | $286 | — | — |
| Q1 2023 | 4,946 | $295 | — | — |
| Q4 2022 | 11,516 | $625 | — | — |