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 | 16,223 | $692 | — | — |
| Q3 2025 | 14,379 | $615 | — | — |
| Q2 2025 | 13,796 | $583 | — | — |
| Q1 2025 | 13,702 | $575 | — | — |
| Q4 2024 | 13,665 | $565 | — | — |
| Q3 2024 | 12,869 | $557 | — | — |
| Q2 2024 | 4,971 | $206 | — | — |
| Q1 2024 | 4,225 | $177 | — | — |
| Q4 2023 | 7,388 | $313 | — | — |