Ticker: DFCA CUSIP: 25434V633 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,171 | $2,713 | — | — |
| Q3 2025 | 52,358 | $2,609 | — | — |
| Q2 2025 | 33,291 | $1,641 | — | — |
| Q1 2025 | 25,538 | $1,267 | — | — |
| Q4 2024 | 19,255 | $964 | — | — |
| Q3 2024 | 16,245 | $823 | — | — |
| Q2 2024 | 13,521 | $677 | — | — |