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 | 43,715 | $3,279 | — | — |
| Q3 2025 | 43,715 | $3,339 | — | — |
| Q2 2025 | 43,715 | $3,242 | — | — |
| Q1 2025 | 43,715 | $2,932 | — | — |
| Q4 2024 | 43,715 | $2,813 | — | — |
| Q3 2024 | 43,715 | $3,111 | — | — |
| Q2 2024 | 43,715 | $2,934 | — | — |
| Q1 2024 | 43,715 | $2,942 | — | — |
| Q4 2023 | 43,715 | $2,735 | — | — |
| Q3 2023 | 43,715 | $2,454 | — | — |
| Q2 2023 | 43,715 | $2,657 | — | — |
| Q1 2023 | 43,715 | $2,612 | — | — |
| Q4 2022 | 43,715 | $2,389 | — | — |
| Q3 2022 | 43,715 | $2,063 | — | — |
| Q2 2022 | 43,715 | $2,270 | — | — |
| Q1 2022 | 43,715 | $2,708 | — | — |
| Q4 2021 | 43,715 | $3,021 | — | — |