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 | 78,265 | $3,770 | — | — |
| Q3 2025 | 78,169 | $3,751 | — | — |
| Q2 2025 | 79,580 | $3,774 | — | — |
| Q1 2025 | 81,265 | $3,866 | — | — |
| Q4 2024 | 77,979 | $3,725 | — | — |
| Q3 2024 | 100,881 | $4,897 | — | — |
| Q2 2024 | 97,636 | $4,664 | — | — |
| Q1 2024 | 99,789 | $4,799 | — | — |
| Q4 2023 | 100,122 | $4,857 | — | — |
| Q3 2023 | 103,222 | $4,797 | — | — |
| Q2 2023 | 152,342 | $7,256 | — | — |
| Q1 2023 | 153,395 | $7,411 | — | — |
| Q4 2022 | 152,982 | $7,314 | — | — |
| Q3 2022 | 30,000 | $1,400 | — | — |