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 | 19,618 | $1,511 | — | — |
| Q3 2025 | 19,346 | $1,488 | — | — |
| Q2 2025 | 17,410 | $1,298 | — | — |
| Q1 2025 | 17,364 | $1,073 | — | — |
| Q4 2024 | 17,186 | $1,102 | — | — |
| Q3 2024 | 17,226 | $1,224 | — | — |
| Q2 2024 | 16,293 | $1,110 | — | — |
| Q4 2023 | 16,764 | $1,069 | — | — |