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 | 32,379 | $2,434 | — | — |
| Q3 2025 | 31,330 | $2,373 | — | — |
| Q2 2025 | 31,330 | $2,332 | — | — |
| Q1 2025 | 30,845 | $2,077 | — | — |
| Q4 2024 | 30,845 | $1,993 | — | — |
| Q3 2024 | 30,431 | $2,192 | — | — |
| Q1 2024 | 29,983 | $2,043 | — | — |