Ticker: DFCA CUSIP: 25434V633 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,278 | $1,366 | — | — |
| Q3 2025 | 26,546 | $1,323 | — | — |
| Q2 2025 | 35,336 | $1,741 | — | — |
| Q1 2025 | 35,071 | $1,740 | — | — |
| Q4 2024 | 34,870 | $1,745 | — | — |