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 | 38,422 | $2,888 | — | — |
| Q3 2025 | 37,346 | $2,829 | — | — |
| Q2 2025 | 37,531 | $2,794 | — | — |
| Q1 2025 | 41,343 | $2,784 | — | — |
| Q4 2024 | 37,167 | $2,402 | — | — |
| Q3 2024 | 35,407 | $3 | — | — |
| Q2 2024 | 31,292 | $2 | — | — |
| Q1 2024 | 25,393 | $2 | — | — |
| Q4 2023 | 18,068 | $1 | — | — |
| Q3 2023 | 17,165 | $1 | — | — |