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 | 5,826 | $281 | — | — |
| Q3 2025 | 5,754 | $276 | — | — |
| Q2 2025 | 6,526 | $310 | — | — |
| Q1 2025 | 6,637 | $316 | — | — |
| Q4 2024 | 6,642 | $317 | — | — |
| Q3 2024 | 5,954 | $289 | — | — |
| Q2 2024 | 5,878 | $281 | — | — |
| Q1 2024 | 5,869 | $282 | — | — |
| Q4 2023 | 5,288 | $257 | — | — |
| Q3 2023 | 9,951 | $462 | — | — |