Ticker: DFCA CUSIP: 25434V633 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,143 | $909 | — | — |
| Q3 2025 | 18,402 | $917 | — | — |
| Q2 2025 | 18,879 | $930 | — | — |
| Q1 2025 | 17,108 | $849 | — | — |
| Q4 2024 | 7,410 | $371 | — | — |