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 | 7,832 | $377 | — | — |
| Q3 2025 | 7,094 | $340 | — | — |
| Q2 2025 | 6,622 | $314 | — | — |
| Q1 2025 | 6,495 | $309 | — | — |
| Q4 2024 | 24,132 | $1,153 | — | — |
| Q3 2024 | 23,428 | $1,137 | — | — |
| Q2 2024 | 23,300 | $1,113 | — | — |
| Q1 2024 | 23,321 | $1,122 | — | — |
| Q4 2023 | 25,405 | $1,232 | — | — |