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 | 12,202 | $588 | — | — |
| Q3 2025 | 22,496 | $1,080 | — | — |
| Q2 2025 | 22,638 | $1,074 | — | — |
| Q1 2025 | 22,084 | $1,040 | — | — |
| Q4 2024 | 27,543 | $1,316 | — | — |
| Q3 2024 | 29,052 | $1,410 | — | — |
| Q2 2024 | 27,331 | $1,306 | — | — |
| Q1 2024 | 23,054 | $1,107 | — | — |
| Q4 2023 | 17,325 | $840 | — | — |