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 | 9,344 | $450 | — | — |
| Q3 2025 | 9,344 | $449 | — | — |
| Q2 2025 | 9,344 | $443 | — | — |
| Q1 2025 | 10,098 | $480 | — | — |
| Q4 2024 | 10,098 | $482 | — | — |
| Q3 2024 | 10,098 | $490 | — | — |
| Q2 2024 | 10,098 | $485 | — | — |
| Q1 2024 | 10,098 | $481 | — | — |
| Q4 2023 | 10,098 | $490 | — | — |