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 | 713 | $30 | — | — |
| Q3 2025 | 713 | $30 | — | — |
| Q2 2025 | 4,713 | $199 | — | — |
| Q1 2025 | 4,000 | $168 | — | — |
| Q4 2024 | 4,000 | $165 | — | — |
| Q3 2024 | 2,315 | $100 | — | — |
| Q2 2024 | 2,315 | $96 | — | — |
| Q1 2024 | 2,315 | $97 | — | — |
| Q4 2023 | 2,315 | $98 | — | — |
| Q3 2023 | 2,315 | $93 | — | — |