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 | 15,360 | $740 | — | — |
| Q3 2025 | 16,067 | $771 | — | — |
| Q2 2025 | 23,538 | $1,116 | — | — |
| Q1 2025 | 25,538 | $1,215 | — | — |
| Q4 2024 | 25,896 | $1,237 | — | — |
| Q3 2024 | 25,896 | $1,242 | — | — |
| Q2 2024 | 25,896 | $1,237 | — | — |
| Q1 2024 | 26,338 | $1,267 | — | — |
| Q4 2023 | 27,331 | $1,326 | — | — |