Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,497 | $3,203 | — | — |
| Q3 2025 | 61,695 | $2,960 | — | — |
| Q2 2025 | 50,665 | $2,403 | — | — |
| Q1 2025 | 50,438 | $2,399 | — | — |
| Q4 2024 | 49,477 | $2,364 | — | — |
| Q3 2024 | 46,990 | $2,281 | — | — |
| Q2 2024 | 44,402 | $2,121 | — | — |
| Q1 2024 | 42,991 | $2,067 | — | — |
| Q4 2023 | 40,250 | $1,953 | — | — |
| Q3 2023 | 31,807 | $1,478 | — | — |
| Q2 2023 | 29,901 | $1,424 | — | — |
| Q1 2023 | 30,167 | $1,458 | — | — |
| Q4 2022 | 31,052 | $1,485 | — | — |
| Q3 2022 | 10,963 | $511 | — | — |
| Q2 2022 | 12,142 | $584 | — | — |
| Q1 2022 | 18,524 | $898 | — | — |