Ticker: DFCA CUSIP: 25434V633 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,068 | $454 | — | — |
| Q3 2025 | 7,468 | $372 | — | — |
| Q2 2025 | 7,174 | $354 | — | — |
| Q1 2025 | 6,448 | $325 | — | — |
| Q4 2024 | 5,998 | $300 | — | — |
| Q3 2024 | 6,037 | $306 | — | — |
| Q2 2024 | 6,448 | $323 | — | — |
| Q1 2024 | 6,448 | $325 | — | — |
| Q4 2023 | 4,967 | $252 | — | — |