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 | 31,698 | $1,527 | — | — |
| Q3 2025 | 32,833 | $1,575 | — | — |
| Q2 2025 | 27,357 | $1,298 | — | — |
| Q1 2025 | 21,189 | $1,008 | — | — |
| Q4 2024 | 23,586 | $1,127 | — | — |
| Q3 2024 | 23,886 | $1,159 | — | — |
| Q2 2024 | 21,040 | $1,005 | — | — |
| Q1 2024 | 24,200 | $1,164 | — | — |
| Q4 2023 | 11,587 | $562 | — | — |
| Q3 2023 | 25,896 | $1,203 | — | — |
| Q2 2023 | 26,383 | $1,257 | — | — |
| Q1 2023 | 21,618 | $1,044 | — | — |
| Q4 2022 | 23,290 | $1,113 | — | — |
| Q3 2022 | 18,739 | $874 | — | — |
| Q2 2022 | 21,793 | $1,048 | — | — |
| Q1 2022 | 104,963 | $5,080 | — | — |