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 | 26,492 | $1,276 | — | — |
| Q3 2025 | 26,250 | $1,259 | — | — |
| Q2 2025 | 26,486 | $1,256 | — | — |
| Q1 2025 | 37,138 | $1,767 | — | — |
| Q4 2024 | 38,279 | $1,829 | — | — |
| Q3 2024 | 39,228 | $1,904 | — | — |
| Q2 2024 | 39,412 | $1,883 | — | — |
| Q1 2024 | 21,065 | $1,013 | — | — |
| Q4 2023 | 23,658 | $1,148 | — | — |