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 | 78,899 | $3,801 | — | — |
| Q3 2025 | 64,110 | $3,076 | — | — |
| Q2 2025 | 65,088 | $3,087 | — | — |
| Q1 2025 | 89,542 | $4,260 | — | — |
| Q4 2024 | 92,574 | $4,422 | — | — |
| Q3 2024 | 91,152 | $4,425 | — | — |
| Q2 2024 | 95,667 | $4,570 | — | — |
| Q1 2024 | 81,473 | $3,918 | — | — |
| Q4 2023 | 75,169 | $3,646 | — | — |
| Q3 2023 | 64,987 | $3,020 | — | — |
| Q2 2023 | 64,863 | $3,089 | — | — |
| Q1 2023 | 62,084 | $2,968 | — | — |
| Q4 2022 | 62,084 | $2,968 | — | — |
| Q3 2022 | 12,345 | $576 | — | — |
| Q2 2022 | 9,800 | $471 | — | — |