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 | 31,604 | $1,522 | — | — |
| Q3 2025 | 41,976 | $2,014 | — | — |
| Q2 2025 | 39,142 | $2 | — | — |
| Q1 2025 | 51,064 | $2 | — | — |
| Q4 2024 | 47,837 | $2 | — | — |
| Q3 2024 | 46,324 | $2 | — | — |
| Q2 2024 | 46,071 | $2 | — | — |
| Q1 2024 | 48,015 | $2 | — | — |
| Q4 2023 | 45,820 | $2 | — | — |
| Q3 2023 | 49,764 | $2 | — | — |
| Q2 2023 | 42,916 | $2 | — | — |
| Q1 2023 | 49,677 | $2 | — | — |
| Q4 2022 | 36,402 | $2 | — | — |
| Q3 2022 | 30,263 | $1,412 | — | — |
| Q2 2022 | 35,309 | $1,697 | — | — |
| Q1 2022 | 43,750 | $43,750 | — | — |