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 | 79,203 | $3,815 | — | — |
| Q3 2025 | 79,150 | $3,798 | — | — |
| Q2 2025 | 79,108 | $3,752 | — | — |
| Q1 2025 | 79,701 | $3,791 | — | — |
| Q4 2024 | 90,138 | $4,306 | — | — |
| Q3 2024 | 90,704 | $4,403 | — | — |
| Q2 2024 | 90,664 | $4,331 | — | — |
| Q1 2024 | 91,040 | $4,378 | — | — |
| Q4 2023 | 93,288 | $4,525 | — | — |
| Q3 2023 | 105,773 | $4,915 | — | — |
| Q2 2023 | 110,377 | $5,257 | — | — |
| Q1 2023 | 170,521 | $8,239 | — | — |
| Q4 2022 | 188,966 | $9,034 | — | — |