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 | 11,374 | $548 | — | — |
| Q3 2025 | 11,374 | $546 | — | — |
| Q2 2025 | 11,374 | $539 | — | — |
| Q1 2025 | 11,374 | $541 | — | — |
| Q4 2024 | 11,374 | $543 | — | — |