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 | 6,251 | $301 | — | — |
| Q3 2025 | 5,732 | $275 | — | — |
| Q2 2025 | 4,421 | $210 | — | — |
| Q1 2025 | 4,946 | $235 | — | — |
| Q4 2024 | 4,946 | $236 | — | — |
| Q3 2024 | 5,896 | $286 | — | — |
| Q2 2024 | 2,630 | $126 | — | — |
| Q1 2024 | 2,630 | $126 | — | — |
| Q4 2023 | 1,842 | $89 | — | — |
| Q3 2023 | 1,842 | $86 | — | — |
| Q2 2023 | 1,842 | $88 | — | — |
| Q1 2023 | 1,465 | $71 | — | — |
| Q4 2022 | 1,465 | $0 | — | — |