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 | 27,974 | $1,348 | — | — |
| Q3 2025 | 26,475 | $1,270 | — | — |
| Q2 2025 | 23,448 | $1,112 | — | — |
| Q1 2025 | 607 | $29 | — | — |
| Q4 2024 | 462 | $22 | — | — |
| Q3 2024 | 462 | $22 | — | — |
| Q2 2024 | 467 | $22 | — | — |
| Q1 2024 | 663 | $32 | — | — |
| Q4 2023 | 663 | $32 | — | — |