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 | 55,193 | $2,659 | — | — |
| Q3 2025 | 55,193 | $2,648 | — | — |
| Q2 2025 | 55,952 | $2,654 | — | — |
| Q1 2025 | 55,952 | $2,650 | — | — |
| Q4 2024 | 55,935 | $2,693 | — | — |
| Q3 2024 | 71,775 | $3,465 | — | — |
| Q2 2024 | 71,775 | $3,429 | — | — |
| Q1 2024 | 71,775 | $3,452 | — | — |
| Q4 2023 | 71,775 | $3,482 | — | — |