Ticker: DFCA CUSIP: 25434V633 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,138,572 | $307,421 | — | — |
| Q3 2025 | 5,228,419 | $260,506 | — | — |
| Q2 2025 | 4,478,533 | $220,702 | — | — |
| Q1 2025 | 4,201,497 | $208,394 | — | — |
| Q4 2024 | 3,837,026 | $192,043 | — | — |
| Q3 2024 | 4,457,473 | $226,239 | — | — |
| Q2 2024 | 3,989,726 | $199,805 | — | — |
| Q1 2024 | 3,710,761 | $187 | — | — |
| Q4 2023 | 3,267,680 | $166 | — | — |
| Q3 2023 | 2,901,103 | $142 | — | — |