Ticker: DFCA CUSIP: 25434V633 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,310 | $667 | — | — |
| Q3 2025 | 13,310 | $663 | — | — |
| Q2 2025 | 13,310 | $656 | — | — |
| Q1 2025 | 13,860 | $687 | — | — |
| Q4 2024 | 13,110 | $656 | — | — |
| Q3 2024 | 11,950 | $606 | — | — |
| Q2 2024 | 11,950 | $598 | — | — |
| Q1 2024 | 11,700 | $590 | — | — |