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 | 60,081 | $2,894 | — | — |
| Q3 2025 | 54,555 | $2,618 | — | — |
| Q2 2025 | 80,670 | $3,826 | — | — |
| Q1 2025 | 74,791 | $3,558 | — | — |
| Q4 2024 | 77,384 | $3,697 | — | — |
| Q3 2024 | 74,880 | $3,635 | — | — |
| Q2 2024 | 73,423 | $3,507 | — | — |
| Q1 2024 | 75,635 | $3,637 | — | — |
| Q4 2023 | 77,992 | $3,783 | — | — |
| Q3 2023 | 78,891 | $3,666 | — | — |
| Q2 2023 | 79,316 | $3,778 | — | — |