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 | 316 | $15 | — | — |
| Q3 2025 | 313 | $15 | — | — |
| Q2 2025 | 311 | $15 | — | — |
| Q1 2025 | 309 | $15 | — | — |
| Q4 2024 | 307 | $15 | — | — |
| Q3 2024 | 304 | $15 | — | — |
| Q2 2024 | 302 | $14 | — | — |
| Q1 2024 | 300 | $14 | — | — |
| Q4 2023 | 299 | $14 | — | — |
| Q3 2023 | 297 | $14 | — | — |