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 | 4,046 | $304 | — | — |
| Q3 2025 | 3,944 | $299 | — | — |
| Q2 2025 | 3,937 | $293 | — | — |
| Q1 2025 | 4,315 | $291 | — | — |
| Q4 2024 | 4,711 | $304 | — | — |