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 | 22,685 | $1,093 | — | — |
| Q3 2025 | 22,685 | $1,088 | — | — |
| Q2 2025 | 22,685 | $1,076 | — | — |
| Q1 2025 | 27,152 | $1,292 | — | — |
| Q4 2024 | 31,972 | $1,527 | — | — |
| Q3 2024 | 46,172 | $2,241 | — | — |
| Q2 2024 | 33,522 | $1,601 | — | — |
| Q1 2024 | 33,522 | $1,612 | — | — |
| Q4 2023 | 35,122 | $1,704 | — | — |
| Q3 2023 | 34,922 | $1,623 | — | — |
| Q2 2023 | 34,465 | $1,642 | — | — |
| Q1 2023 | 34,145 | $1,650 | — | — |
| Q4 2022 | 33,855 | $1,619 | — | — |
| Q3 2022 | 2,650 | $124 | — | — |
| Q2 2022 | 2,650 | $127 | — | — |