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 | 1,354 | $102 | — | — |
| Q3 2025 | 1,439 | $109 | — | — |
| Q2 2025 | 1,439 | $107 | — | — |
| Q1 2025 | 1,439 | $97 | — | — |
| Q4 2024 | 1,439 | $93 | — | — |
| Q3 2024 | 1,439 | $104 | — | — |
| Q2 2024 | 1,539 | $104 | — | — |
| Q1 2024 | 1,359 | $93 | — | — |
| Q4 2023 | 1,359 | $87 | — | — |