Ticker: DFCA CUSIP: 25434V633 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,740,194 | $233,597 | — | — |
| Q1 2025 | 4,423,967 | $219,429 | — | — |
| Q4 2024 | 4,275,552 | $213,991 | — | — |
| Q3 2024 | 3,904,791 | $197,895 | — | — |
| Q2 2024 | 3,555,339 | $178,051 | — | — |
| Q1 2024 | 3,369,293 | $169,863 | — | — |
| Q4 2023 | 3,023,877 | $153,432 | — | — |
| Q3 2023 | 2,848,993 | $139,302 | — | — |