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 | 55,894 | $2,692 | — | — |
| Q3 2025 | 63,114 | $3,028 | — | — |
| Q2 2025 | 76,154 | $3,612 | — | — |
| Q1 2025 | 92,937 | $4,421 | — | — |
| Q4 2024 | 94,642 | $4,521 | — | — |
| Q3 2024 | 99,711 | $4,779 | — | — |
| Q2 2024 | 97,457 | $4,656 | — | — |
| Q1 2024 | 97,987 | $4,712 | — | — |
| Q4 2023 | 97,583 | $4,734 | — | — |
| Q3 2023 | 119,435 | $5,550 | — | — |
| Q2 2023 | 117,609 | $5,602 | — | — |
| Q1 2023 | 122,490 | $5,918 | — | — |
| Q4 2022 | 154,454 | $7,384 | — | — |