Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 504,157 | $21,457 | — | — |
| Q3 2025 | 448,789 | $19,190 | — | — |
| Q2 2025 | 418,364 | $17,680 | — | — |
| Q1 2025 | 434,714 | $18,284 | — | — |
| Q4 2024 | 426,879 | $17,617 | — | — |
| Q3 2024 | 365,286 | $15,777 | — | — |
| Q2 2024 | 345,320 | $14,345 | — | — |
| Q1 2024 | 381,817 | $16,017 | — | — |
| Q4 2023 | 357,759 | $15,169 | — | — |
| Q3 2023 | 192,732 | $7,781 | — | — |
| Q3 2022 | 3,046 | $125 | — | — |