Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,333 | $448 | — | — |
| Q2 2025 | 10,033 | $476 | — | — |
| Q1 2025 | 11,953 | $569 | — | — |
| Q4 2024 | 11,942 | $570 | — | — |
| Q3 2024 | 11,641 | $565 | — | — |
| Q2 2024 | 11,649 | $556 | — | — |
| Q1 2024 | 11,630 | $559 | — | — |
| Q4 2023 | 11,616 | $563 | — | — |
| Q3 2023 | 10,366 | $482 | — | — |
| Q2 2023 | 10,358 | $493 | — | — |
| Q1 2023 | 9,305 | $450 | — | — |
| Q4 2022 | 9,293 | $444 | — | — |
| Q3 2022 | 7,647 | $357 | — | — |
| Q2 2022 | 6,601 | $317 | — | — |