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 | 21,025 | $895 | — | — |
| Q3 2025 | 20,497 | $876 | — | — |
| Q2 2025 | 21,837 | $923 | — | — |
| Q1 2025 | 21,700 | $913 | — | — |
| Q4 2024 | 20,262 | $836 | — | — |
| Q3 2024 | 18,431 | $796 | — | — |
| Q2 2024 | 16,538 | $687 | — | — |
| Q1 2024 | 15,469 | $649 | — | — |
| Q4 2023 | 14,445 | $612 | — | — |
| Q3 2023 | 14,313 | $578 | — | — |
| Q2 2023 | 13,020 | $543 | — | — |
| Q1 2023 | 10,548 | $448 | — | — |