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 | 17,929 | $864 | — | — |
| Q3 2025 | 17,100 | $820 | — | — |
| Q2 2025 | 20,202 | $958 | — | — |
| Q1 2025 | 19,026 | $905 | — | — |
| Q4 2024 | 23,465 | $1,121 | — | — |
| Q3 2024 | 22,908 | $1,112 | — | — |
| Q2 2024 | 22,459 | $1,073 | — | — |
| Q1 2024 | 22,574 | $1,086 | — | — |
| Q4 2023 | 19,320 | $937 | — | — |
| Q3 2023 | 17,687 | $822 | — | — |
| Q2 2023 | 19,741 | $940 | — | — |
| Q1 2023 | 13,198 | $638 | — | — |