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 | 168,955 | $8,139 | — | — |
| Q3 2025 | 160,175 | $7,685 | — | — |
| Q2 2025 | 156,384 | $7,417 | — | — |
| Q1 2025 | 99,081 | $4,713 | — | — |
| Q4 2024 | 97,668 | $4,666 | — | — |
| Q3 2024 | 96,157 | $4,667 | — | — |
| Q2 2024 | 95,660 | $4,570 | — | — |
| Q1 2024 | 92,545 | $4,450 | — | — |
| Q4 2023 | 91,590 | $4,443 | — | — |
| Q3 2023 | 126,362 | $5,872 | — | — |
| Q2 2023 | 113,878 | $5,424 | — | — |
| Q1 2023 | 112,052 | $5,414 | — | — |
| Q4 2022 | 112,052 | $5,357 | — | — |