Ticker: DFCA CUSIP: 25434V633 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,192 | $911 | — | — |
| Q3 2025 | 15,439 | $769 | — | — |
| Q2 2025 | 8,278 | $408 | — | — |
| Q1 2025 | 27,427 | $1,360 | — | — |
| Q4 2024 | 18,527 | $927 | — | — |
| Q3 2024 | 25,790 | $1,307 | — | — |
| Q2 2024 | 15,312 | $767 | — | — |
| Q1 2024 | 4,036 | $203 | — | — |
| Q4 2023 | 4,035 | $205 | — | — |