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 | 30,006 | $1,445 | — | — |
| Q3 2025 | 27,825 | $1,335 | — | — |
| Q2 2025 | 28,171 | $1,336 | — | — |
| Q1 2025 | 26,937 | $1,281 | — | — |
| Q4 2024 | 10,324 | $493 | — | — |
| Q3 2024 | 8,306 | $403 | — | — |
| Q2 2024 | 9,243 | $442 | — | — |
| Q1 2024 | 11,773 | $566 | — | — |
| Q4 2023 | 11,773 | $567 | — | — |