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 | 5,426 | $261 | — | — |
| Q3 2025 | 5,606 | $269 | — | — |
| Q2 2025 | 5,579 | $265 | — | — |
| Q1 2025 | 5,570 | $265 | — | — |
| Q4 2024 | 5,570 | $266 | — | — |
| Q3 2024 | 5,570 | $270 | — | — |
| Q2 2024 | 5,705 | $273 | — | — |
| Q1 2024 | 5,705 | $274 | — | — |
| Q4 2023 | 5,705 | $277 | — | — |