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 | 5,925 | $441 | — | — |
| Q1 2025 | 5,940 | $393 | — | — |
| Q4 2024 | 8,300 | $560 | — | — |
| Q3 2024 | 6,594 | $453 | — | — |
| Q2 2024 | 5,353 | $373 | — | — |
| Q4 2023 | 3,475 | $222 | — | — |