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 | 22,254 | $1,072 | — | — |
| Q3 2025 | 22,084 | $1,060 | — | — |
| Q2 2025 | 22,084 | $1,047 | — | — |
| Q1 2025 | 22,084 | $1,051 | — | — |
| Q4 2024 | 22,084 | $1,055 | — | — |
| Q3 2024 | 21,728 | $1,055 | — | — |
| Q2 2024 | 21,728 | $1,038 | — | — |
| Q1 2024 | 21,519 | $1,035 | — | — |
| Q4 2023 | 21,144 | $1,026 | — | — |