Ticker: DFCA CUSIP: 25434V633 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,038 | $5,210 | — | — |
| Q3 2025 | 98,877 | $4,927 | — | — |
| Q2 2025 | 97,140 | $4,787 | — | — |
| Q1 2025 | 28,999 | $1,438 | — | — |
| Q4 2024 | 11,490 | $575 | — | — |
| Q3 2024 | 10,128 | $513 | — | — |
| Q2 2024 | 10,176 | $510 | — | — |
| Q1 2024 | 2,396 | $122 | — | — |
| Q4 2023 | 2,396 | $122 | — | — |