Ticker: DFCA CUSIP: 25434V633 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,842 | $793 | — | — |
| Q3 2025 | 9,327 | $465 | — | — |
| Q2 2025 | 8,326 | $410 | — | — |
| Q1 2025 | 13,584 | $674 | — | — |
| Q4 2024 | 8,144 | $408 | — | — |
| Q3 2024 | 6,869 | $348 | — | — |
| Q2 2024 | 6,567 | $329 | — | — |
| Q1 2024 | 5,592 | $282 | — | — |
| Q4 2023 | 5,355 | $272 | — | — |