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 | 9,384 | $452 | — | — |
| Q3 2025 | 14,671 | $704 | — | — |
| Q2 2025 | 14,671 | $696 | — | — |
| Q1 2025 | 15,300 | $728 | — | — |
| Q4 2024 | 15,300 | $731 | — | — |
| Q3 2024 | 10,747 | $522 | — | — |
| Q2 2024 | 8,901 | $425 | — | — |
| Q1 2024 | 8,901 | $428 | — | — |
| Q4 2023 | 8,801 | $427 | — | — |
| Q3 2023 | 8,801 | $409 | — | — |
| Q2 2023 | 15,801 | $753 | — | — |
| Q1 2023 | 10,748 | $519 | — | — |
| Q4 2022 | 10,259 | $490 | — | — |