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 | 51,574 | $2,484 | — | — |
| Q3 2025 | 45,007 | $2,159 | — | — |
| Q2 2025 | 43,070 | $2,043 | — | — |
| Q1 2025 | 42,127 | $2,004 | — | — |
| Q4 2024 | 42,805 | $2,045 | — | — |
| Q3 2024 | 43,084 | $2,091 | — | — |
| Q2 2024 | 38,454 | $1,837 | — | — |
| Q1 2024 | 40,139 | $1,930 | — | — |
| Q4 2023 | 46,620 | $2,262 | — | — |
| Q3 2023 | 30,490 | $1,417 | — | — |
| Q2 2023 | 49,742 | $2,369 | — | — |
| Q1 2023 | 46,439 | $2,244 | — | — |
| Q4 2022 | 42,931 | $897 | — | — |
| Q3 2022 | 58,087 | $2,710 | — | — |
| Q2 2022 | 42,289 | $2,033 | — | — |