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 | 14,225 | $685 | — | — |
| Q3 2025 | 14,725 | $707 | — | — |
| Q2 2025 | 15,333 | $727 | — | — |
| Q1 2025 | 15,333 | $729 | — | — |
| Q4 2024 | 15,333 | $732 | — | — |
| Q3 2024 | 15,333 | $744 | — | — |
| Q2 2024 | 16,767 | $801 | — | — |
| Q1 2024 | 16,767 | $806 | — | — |
| Q4 2023 | 16,767 | $813 | — | — |
| Q3 2023 | 16,767 | $779 | — | — |
| Q2 2023 | 20,529 | $978 | — | — |
| Q1 2023 | 16,219 | $784 | — | — |
| Q4 2022 | 13,688 | $654 | — | — |
| Q3 2022 | 2,468 | $115 | — | — |
| Q2 2022 | 608 | $29 | — | — |
| Q1 2022 | 608 | $29 | — | — |