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 | 3,662,918 | $176,443 | — | — |
| Q3 2025 | 2,569,749 | $123,294 | — | — |
| Q2 2025 | 2,090,487 | $99,152 | — | — |
| Q1 2025 | 2,001,930 | $95,232 | — | — |
| Q4 2024 | 1,928,913 | $92,144 | — | — |
| Q3 2024 | 1,459,020 | $70,821 | — | — |