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 | 26,211 | $1,263 | — | — |
| Q3 2025 | 24,320 | $1,167 | — | — |
| Q2 2025 | 21,030 | $997 | — | — |
| Q1 2025 | 19,085 | $908 | — | — |
| Q4 2024 | 19,517 | $932 | — | — |
| Q3 2024 | 22,202 | $1,078 | — | — |
| Q2 2024 | 22,541 | $1,077 | — | — |
| Q1 2024 | 10,934 | $526 | — | — |
| Q4 2023 | 11,389 | $552 | — | — |
| Q3 2023 | 11,826 | $550 | — | — |
| Q2 2023 | 12,098 | $576 | — | — |
| Q1 2023 | 12,231 | $591 | — | — |
| Q4 2022 | 6,008 | $287 | — | — |