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 | 101,236 | $4,309 | — | — |
| Q3 2025 | 91,331 | $3,905 | — | — |
| Q2 2025 | 105,236 | $4,447 | — | — |
| Q1 2025 | 104,842 | $4,410 | — | — |
| Q4 2024 | 92,824 | $3,831 | — | — |
| Q3 2024 | 92,400 | $3,991 | — | — |
| Q2 2024 | 122,400 | $5,084 | — | — |
| Q1 2024 | 122,400 | $5,135 | — | — |
| Q4 2023 | 122,400 | $5,190 | — | — |
| Q3 2023 | 118,000 | $4,764 | — | — |
| Q2 2023 | 118,000 | $4,924 | — | — |
| Q1 2023 | 163,800 | $6,962 | — | — |
| Q4 2022 | 127,000 | $5,273 | — | — |
| Q3 2022 | 20,000 | $819 | — | — |