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 | 28,841 | $2,168 | — | — |
| Q3 2025 | 20,305 | $1,538 | — | — |
| Q2 2025 | 18,055 | $1,344 | — | — |
| Q1 2025 | 19,646 | $1,323 | — | — |