Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 37 | $2 | — | — |
| Q1 2024 | 34 | $2 | — | — |
| Q4 2023 | 34 | $2 | — | — |
| Q3 2023 | 137 | $8 | — | — |
| Q2 2023 | 135 | $8 | — | — |
| Q1 2023 | 133 | $8 | — | — |
| Q4 2022 | 109 | $6 | — | — |
| Q3 2022 | 99 | $5 | — | — |
| Q2 2022 | 99 | $5 | — | — |
| Q1 2022 | 99 | $6 | — | — |
| Q4 2021 | 94 | $6 | — | — |
| Q3 2021 | 93 | $6 | — | — |
| Q2 2021 | 41,850 | $1 | — | — |
| Q1 2021 | 82 | $5 | — | — |