Ticker: DFCA CUSIP: 25434V633 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,672 | $1,686 | — | — |
| Q3 2025 | 26,176 | $1,304 | — | — |
| Q1 2025 | 15,708 | $779 | — | — |
| Q4 2024 | 55,879 | $2,797 | — | — |
| Q3 2024 | 5,032 | $255 | — | — |