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 | 13,567 | $577 | — | — |
| Q3 2025 | 14,003 | $599 | — | — |
| Q2 2025 | 7,568 | $320 | — | — |
| Q1 2025 | 2,416 | $102 | — | — |
| Q4 2024 | 718 | $30 | — | — |
| Q3 2024 | 5,935 | $256 | — | — |
| Q2 2024 | 148 | $6 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 537 | $23 | — | — |
| Q2 2023 | 1,294 | $54 | — | — |
| Q1 2023 | 977 | $42 | — | — |
| Q3 2022 | 85 | $3 | — | — |