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 | 849,872 | $40,938 | — | — |
| Q3 2025 | 817,821 | $39,239 | — | — |
| Q2 2025 | 781,593 | $37,071 | — | — |
| Q1 2025 | 744,689 | $35,425 | — | — |
| Q4 2024 | 613,517 | $29,308 | — | — |
| Q3 2024 | 557,728 | $27,072 | — | — |
| Q2 2024 | 592,414 | $28,300 | — | — |
| Q1 2024 | 633,640 | $30,472 | — | — |
| Q4 2023 | 759,838 | $36,860 | — | — |
| Q3 2023 | 813,626 | $37,809 | — | — |
| Q2 2023 | 889,429 | $42,363 | — | — |
| Q1 2023 | 1,319,588 | $63,756 | — | — |
| Q4 2022 | 1,354,567 | $64,762 | — | — |
| Q3 2022 | 1,725,207 | $80,481 | — | — |