Ticker: DFCA CUSIP: 25434V633 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,162 | $6 | — | — |
| Q3 2025 | 110,682 | $6 | — | — |
| Q2 2025 | 95,156 | $5 | — | — |
| Q1 2025 | 97,725 | $5 | — | — |
| Q4 2024 | 96,178 | $5 | — | — |
| Q3 2024 | 89,188 | $5 | — | — |