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 | 9,620 | $463 | — | — |
| Q3 2025 | 9,620 | $462 | — | — |
| Q2 2025 | 9,620 | $456 | — | — |
| Q1 2025 | 9,620 | $458 | — | — |
| Q4 2024 | 15,722 | $751 | — | — |
| Q3 2024 | 15,722 | $763 | — | — |
| Q2 2024 | 15,722 | $751 | — | — |
| Q1 2024 | 15,722 | $756 | — | — |
| Q4 2023 | 15,722 | $763 | — | — |
| Q3 2023 | 15,658 | $728 | — | — |
| Q2 2023 | 15,658 | $746 | — | — |
| Q1 2023 | 21,787 | $1,053 | — | — |
| Q4 2022 | 21,787 | $1,042 | — | — |
| Q3 2022 | 22,766 | $1,062 | — | — |
| Q2 2022 | 23,433 | $1,126 | — | — |