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 | 836,954 | $40,316 | — | — |
| Q3 2025 | 771,652 | $37,024 | — | — |
| Q2 2025 | 782,727 | $37,125 | — | — |
| Q1 2025 | 767,756 | $36,522 | — | — |
| Q4 2024 | 698,195 | $33,353 | — | — |
| Q3 2024 | 632,168 | $30,685 | — | — |
| Q2 2024 | 580,239 | $27,718 | — | — |
| Q1 2024 | 517,023 | $24,864 | — | — |
| Q4 2023 | 435,659 | $21,134 | — | — |
| Q3 2023 | 451,077 | $20,962 | — | — |
| Q2 2023 | 439,367 | $20,927 | — | — |
| Q1 2023 | 433,284 | $20,934 | — | — |
| Q4 2022 | 401,581 | $19,200 | — | — |
| Q3 2022 | 7,633 | $356 | — | — |