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 | 15,235 | $734 | — | — |
| Q3 2025 | 14,642 | $703 | — | — |
| Q2 2025 | 8,444 | $401 | — | — |
| Q1 2025 | 8,444 | $402 | — | — |
| Q4 2024 | 4,449 | $213 | — | — |
| Q3 2024 | 10,676 | $516 | — | — |
| Q2 2024 | 10,676 | $513 | — | — |
| Q1 2024 | 10,676 | $509 | — | — |
| Q4 2023 | 10,676 | $514 | — | — |