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 | 10,670 | $514 | — | — |
| Q3 2025 | 10,631 | $510 | — | — |
| Q2 2025 | 10,804 | $512 | — | — |
| Q1 2025 | 11,291 | $537 | — | — |
| Q4 2024 | 11,291 | $539 | — | — |
| Q3 2024 | 11,740 | $570 | — | — |
| Q2 2024 | 12,234 | $584 | — | — |
| Q1 2024 | 12,189 | $586 | — | — |
| Q4 2023 | 13,049 | $633 | — | — |
| Q3 2023 | 32,800 | $1,524 | — | — |
| Q3 2022 | 4,372 | $204 | — | — |
| Q2 2022 | 4,399 | $211 | — | — |
| Q1 2022 | 26,521 | $1,285 | — | — |