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 | 847,860 | $40,841 | — | — |
| Q3 2025 | 836,330 | $40,127 | — | — |
| Q2 2025 | 821,988 | $38,987 | — | — |
| Q1 2025 | 803,070 | $38,202 | — | — |
| Q4 2024 | 819,122 | $39,129 | — | — |
| Q3 2024 | 853,154 | $41,412 | — | — |
| Q2 2024 | 847,601 | $40,490 | — | — |
| Q1 2024 | 841,191 | $40,453 | — | — |
| Q4 2023 | 854,405 | $41,447 | — | — |
| Q3 2023 | 1,120,278 | $52,059 | — | — |
| Q2 2023 | 1,245,462 | $59,321 | — | — |