Ticker: DFCA CUSIP: 25434V633 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,562 | $4,242 | — | — |
| Q3 2025 | 80,276 | $4,009 | — | — |
| Q2 2025 | 66,137 | $3,261 | — | — |
| Q1 2025 | 65,728 | $3,260 | — | — |
| Q4 2024 | 56,750 | $2,840 | — | — |
| Q3 2024 | 39,668 | $2,010 | — | — |
| Q2 2024 | 21,333 | $1,068 | — | — |
| Q1 2024 | 21,065 | $1,062 | — | — |