Ticker: DFCA CUSIP: 25434V633 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,458 | $618 | — | — |
| Q4 2024 | 12,458 | $624 | — | — |
| Q3 2024 | 12,030 | $610 | — | — |
| Q2 2024 | 11,968 | $599 | — | — |
| Q1 2024 | 11,128 | $561 | — | — |
| Q4 2023 | 10,160 | $516 | — | — |