Ticker: DFCA CUSIP: 25434V633 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,590 | $330 | — | — |
| Q3 2025 | 7,792 | $388 | — | — |
| Q2 2025 | 6,779 | $334 | — | — |
| Q1 2025 | 6,779 | $336 | — | — |
| Q4 2024 | 3,879 | $194 | — | — |
| Q3 2024 | 7,080 | $359 | — | — |
| Q2 2024 | 6,102 | $306 | — | — |
| Q1 2024 | 11,217 | $566 | — | — |
| Q4 2023 | 9,837 | $499 | — | — |
| Q3 2023 | 6,664 | $326 | — | — |