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 | 6,259 | $508 | — | — |
| Q3 2025 | 6,212 | $476 | — | — |
| Q2 2025 | 6,356 | $477 | — | — |
| Q1 2025 | 6,702 | $478 | — | — |
| Q4 2024 | 3,019 | $206 | — | — |
| Q2 2024 | 3,132 | $211 | — | — |