Ticker: DFCA CUSIP: 25434V633 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,456 | $2,677 | — | — |
| Q3 2025 | 47,824 | $2,383 | — | — |
| Q2 2025 | 39,198 | $1,932 | — | — |
| Q1 2025 | 39,109 | $1,940 | — | — |
| Q4 2024 | 39,362 | $1,970 | — | — |
| Q3 2024 | 37,422 | $1,897 | — | — |
| Q2 2024 | 21,607 | $1,082 | — | — |
| Q1 2024 | 14,746 | $743 | — | — |
| Q4 2023 | 4,915 | $249 | — | — |