Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,000 | $96 | — | — |
| Q2 2025 | 2,000 | $95 | — | — |
| Q1 2025 | 3,705 | $176 | — | — |
| Q4 2024 | 3,705 | $177 | — | — |
| Q3 2024 | 3,705 | $180 | — | — |
| Q2 2024 | 3,705 | $177 | — | — |
| Q1 2024 | 3,705 | $178 | — | — |
| Q4 2023 | 3,705 | $180 | — | — |