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 | 130,352 | $6,279 | — | — |
| Q3 2025 | 81,219 | $3,897 | — | — |
| Q2 2025 | 61,424 | $2,913 | — | — |
| Q1 2025 | 73,211 | $3,444 | — | — |
| Q4 2024 | 87,999 | $4,206 | — | — |
| Q3 2024 | 95,236 | $4,623 | — | — |
| Q2 2024 | 96,298 | $4,626 | — | — |
| Q1 2024 | 70,790 | $3,404 | — | — |
| Q4 2023 | 73,062 | $3,544 | — | — |
| Q3 2023 | 9,082 | $422 | — | — |
| Q2 2023 | 16,091 | $766 | — | — |
| Q1 2023 | 26,421 | $1,277 | — | — |
| Q4 2022 | 31,362 | $1,499 | — | — |
| Q2 2022 | 847 | $41 | — | — |