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 | 302,487 | $14,571 | — | — |
| Q3 2025 | 284,228 | $13,637 | — | — |
| Q2 2025 | 280,206 | $13 | — | — |
| Q1 2025 | 297,286 | $14 | — | — |
| Q4 2024 | 308,855 | $15 | — | — |
| Q3 2024 | 252,305 | $12 | — | — |