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 | 844,783 | $63,494 | — | — |
| Q3 2025 | 822,021 | $62,260 | — | — |
| Q2 2025 | 846,928 | $63,045 | — | — |
| Q1 2025 | 909,043 | $61,215 | — | — |
| Q4 2024 | 895,560 | $57,871 | — | — |
| Q3 2024 | 884,491 | $63,719 | — | — |