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 | 475 | $23 | — | — |
| Q3 2025 | 470 | $23 | — | — |
| Q2 2025 | 478 | $23 | — | — |
| Q1 2025 | 475 | $23 | — | — |
| Q4 2024 | 471 | $23 | — | — |
| Q3 2024 | 467 | $23 | — | — |
| Q2 2024 | 464 | $22 | — | — |
| Q1 2024 | 461 | $22 | — | — |