Ticker: DFCA CUSIP: 25434V633 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,125 | $607 | — | — |
| Q3 2025 | 21,779 | $1,085 | — | — |
| Q2 2025 | 13,909 | $685 | — | — |
| Q1 2025 | 1,730 | $86 | — | — |
| Q4 2024 | 1,133 | $57 | — | — |
| Q1 2024 | 3,626 | $183 | — | — |