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 | 2,406 | $179 | — | — |
| Q1 2025 | 2,432 | $164 | — | — |
| Q4 2024 | 3,736 | $241 | — | — |
| Q3 2024 | 3,885 | $266 | — | — |
| Q2 2024 | 2,882 | $194 | — | — |
| Q1 2024 | 2,712 | $185 | — | — |