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 | 690 | $33 | — | — |
| Q3 2025 | 690 | $33 | — | — |
| Q2 2025 | 1,940 | $92 | — | — |
| Q1 2025 | 1,744 | $83 | — | — |
| Q4 2024 | 1,744 | $83 | — | — |
| Q3 2024 | 1,730 | $84 | — | — |
| Q2 2024 | 1,568 | $75 | — | — |
| Q1 2024 | 454 | $22 | — | — |
| Q4 2023 | 1,495 | $73 | — | — |
| Q3 2023 | 1,415 | $66 | — | — |
| Q2 2023 | 1,395 | $66 | — | — |
| Q1 2023 | 1,095 | $53 | — | — |
| Q4 2022 | 1,071 | $51 | — | — |
| Q3 2022 | 430 | $20 | — | — |