Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,986 | $236 | — | — |
| Q1 2025 | 4,986 | $237 | — | — |
| Q4 2024 | 4,986 | $238 | — | — |
| Q3 2024 | 4,986 | $242 | — | — |
| Q2 2024 | 4,986 | $238 | — | — |
| Q1 2024 | 5,294 | $255 | — | — |
| Q4 2023 | 5,294 | $257 | — | — |
| Q3 2023 | 5,294 | $246 | — | — |
| Q2 2023 | 5,294 | $252 | — | — |
| Q1 2023 | 5,174 | $250 | — | — |
| Q2 2022 | 2,900 | $139 | — | — |