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 | 11,591 | $559 | — | — |
| Q3 2025 | 19,903 | $955 | — | — |
| Q2 2025 | 19,243 | $913 | — | — |
| Q1 2025 | 30,965 | $1,473 | — | — |
| Q4 2024 | 29,076 | $1,389 | — | — |
| Q3 2024 | 26,473 | $1,285 | — | — |
| Q2 2024 | 26,405 | $1,261 | — | — |
| Q1 2024 | 50,228 | $2,415 | — | — |
| Q4 2023 | 8,116 | $394 | — | — |
| Q3 2023 | 2,204 | $102 | — | — |
| Q2 2023 | 3,460 | $165 | — | — |
| Q1 2023 | 2,001 | $97 | — | — |
| Q4 2022 | 1,124 | $54 | — | — |
| Q3 2022 | 624 | $29 | — | — |