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 | 5,914 | $285 | — | — |
| Q3 2025 | 5,859 | $281 | — | — |
| Q2 2025 | 6,252 | $297 | — | — |
| Q1 2025 | 5,239 | $249 | — | — |
| Q4 2024 | 5,209 | $249 | — | — |
| Q3 2024 | 5,161 | $251 | — | — |
| Q2 2024 | 5,127 | $245 | — | — |
| Q1 2024 | 5,094 | $245 | — | — |
| Q4 2023 | 5,070 | $246 | — | — |
| Q2 2023 | 5,078 | $242 | — | — |
| Q1 2023 | 5,052 | $243 | — | — |
| Q4 2022 | 5,022 | $240 | — | — |
| Q3 2022 | 5,005 | $233 | — | — |
| Q2 2022 | 4,983 | $243 | — | — |