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 | 400,076 | $19,272 | — | — |
| Q3 2025 | 367,049 | $17,611 | — | — |
| Q2 2025 | 347,452 | $16,480 | — | — |
| Q1 2025 | 7,486 | $356 | — | — |
| Q4 2024 | 7,486 | $358 | — | — |
| Q3 2024 | 7,486 | $363 | — | — |
| Q2 2024 | 7,486 | $358 | — | — |