Ticker: DFCA CUSIP: 25434V633 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,398 | $2,073 | — | — |
| Q3 2025 | 43,704 | $2 | — | — |
| Q2 2025 | 54,671 | $3 | — | — |
| Q1 2025 | 52,668 | $3 | — | — |
| Q4 2024 | 51,453 | $3 | — | — |
| Q3 2024 | 47,131 | $2 | — | — |
| Q2 2024 | 45,538 | $2 | — | — |
| Q1 2024 | 46,183 | $2 | — | — |
| Q4 2023 | 45,609 | $2 | — | — |