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 | 20,568 | $991 | — | — |
| Q3 2025 | 21,408 | $1,027 | — | — |
| Q2 2025 | 21,347 | $1,012 | — | — |
| Q1 2025 | 36,726 | $1,747 | — | — |
| Q4 2024 | 37,341 | $1,784 | — | — |
| Q3 2024 | 52,327 | $2,540 | — | — |
| Q2 2024 | 60,141 | $2,873 | — | — |
| Q1 2024 | 61,310 | $2,948 | — | — |
| Q4 2023 | 57,773 | $2,803 | — | — |
| Q3 2023 | 51,131 | $2,376 | — | — |
| Q2 2023 | 50,940 | $2,426 | — | — |
| Q1 2023 | 51,462 | $2,486 | — | — |
| Q4 2022 | 49,400 | $2,362 | — | — |
| Q3 2022 | 50,222 | $2,343 | — | — |
| Q2 2022 | 37,607 | $1,808 | — | — |