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 | 17,735 | $854 | — | — |
| Q3 2025 | 20,600 | $988 | — | — |
| Q2 2025 | 20,600 | $977 | — | — |
| Q1 2025 | 20,600 | $980 | — | — |
| Q4 2024 | 20,600 | $984 | — | — |
| Q3 2024 | 20,600 | $1,000 | — | — |
| Q2 2024 | 21,600 | $1,032 | — | — |
| Q1 2024 | 19,600 | $943 | — | — |
| Q4 2023 | 19,600 | $951 | — | — |
| Q3 2023 | 5,500 | $256 | — | — |
| Q2 2023 | 5,500 | $262 | — | — |
| Q1 2023 | 5,500 | $266 | — | — |
| Q4 2022 | 4,500 | $215 | — | — |