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 | 5,754 | $277 | — | — |
| Q3 2025 | 3,971 | $191 | — | — |
| Q2 2025 | 7,686 | $365 | — | — |
| Q1 2025 | 9,469 | $450 | — | — |
| Q4 2024 | 7,686 | $367 | — | — |
| Q3 2024 | 9,469 | $460 | — | — |
| Q2 2024 | 9,469 | $452 | — | — |
| Q1 2024 | 9,469 | $455 | — | — |
| Q4 2023 | 9,697 | $470 | — | — |
| Q3 2023 | 4,645 | $216 | — | — |
| Q2 2023 | 376 | $18 | — | — |
| Q1 2023 | 376 | $18 | — | — |
| Q4 2022 | 376 | $18 | — | — |