Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 300,907 | $22,400 | — | — |
| Q1 2025 | 337,425 | $22,722 | — | — |
| Q4 2024 | 691,050 | $44,656 | — | — |
| Q3 2024 | 622,953 | $44,878 | — | — |
| Q2 2024 | 497,250 | $33,528 | — | — |
| Q1 2024 | 496,401 | $33,820 | — | — |
| Q4 2023 | 494,544 | $31,591 | — | — |
| Q3 2023 | 490,623 | $28,010 | — | — |