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 | 147,095 | $7,086 | — | — |
| Q3 2025 | 135,947 | $6,523 | — | — |
| Q2 2025 | 126,773 | $6,013 | — | — |
| Q1 2025 | 182,970 | $8,704 | — | — |
| Q4 2024 | 189,177 | $9,037 | — | — |
| Q3 2024 | 183,545 | $8,909 | — | — |
| Q2 2024 | 183,926 | $8,786 | — | — |
| Q1 2024 | 178,201 | $8,570 | — | — |
| Q4 2023 | 177,933 | $8,632 | — | — |
| Q3 2023 | 183,968 | $8,549 | — | — |
| Q2 2023 | 185,373 | $8,829 | — | — |
| Q1 2023 | 158,423 | $7,654 | — | — |
| Q4 2022 | 147,764 | $7,065 | — | — |