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 | 6,141 | $296 | — | — |
| Q3 2025 | 6,141 | $295 | — | — |
| Q2 2025 | 6,141 | $291 | — | — |
| Q1 2025 | 6,377 | $307 | — | — |
| Q4 2024 | 6,839 | $327 | — | — |
| Q3 2024 | 6,673 | $324 | — | — |
| Q2 2024 | 6,377 | $305 | — | — |
| Q1 2024 | 6,377 | $307 | — | — |
| Q4 2023 | 6,377 | $309 | — | — |
| Q3 2023 | 9,137 | $425 | — | — |
| Q2 2023 | 9,135 | $435 | — | — |
| Q1 2023 | 9,135 | $441 | — | — |
| Q4 2022 | 8,515 | $407 | — | — |