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 | 12,580 | $606 | — | — |
| Q3 2025 | 12,465 | $598 | — | — |
| Q2 2025 | 10,993 | $521 | — | — |
| Q1 2025 | 10,912 | $519 | — | — |
| Q4 2024 | 10,850 | $518 | — | — |
| Q3 2024 | 10,750 | $522 | — | — |
| Q2 2024 | 10,678 | $510 | — | — |
| Q1 2024 | 10,608 | $510 | — | — |
| Q4 2023 | 10,574 | $513 | — | — |