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 | 278,302 | $11,845 | — | — |
| Q3 2025 | 219 | $9 | — | — |
| Q2 2025 | 219 | $9 | — | — |
| Q1 2025 | 219 | $9 | — | — |
| Q4 2024 | 219 | $9 | — | — |
| Q3 2024 | 97 | $4 | — | — |
| Q2 2024 | 97 | $4 | — | — |
| Q1 2024 | 97 | $4 | — | — |
| Q4 2023 | 97 | $4 | — | — |