Ticker: DFCA CUSIP: 25434V633 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 584,663 | $29,280 | — | — |
| Q3 2025 | 717,136 | $35,731 | — | — |
| Q2 2025 | 691,179 | $34,061 | — | — |
| Q1 2025 | 642,084 | $31,847 | — | — |
| Q4 2024 | 203,819 | $10,201 | — | — |