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 | 5,967 | $254 | — | — |
| Q3 2025 | 6,075 | $260 | — | — |
| Q2 2025 | 5,962 | $252 | — | — |
| Q1 2025 | 5,962 | $251 | — | — |
| Q4 2024 | 6,083 | $251 | — | — |
| Q3 2024 | 8,852 | $382 | — | — |
| Q2 2024 | 8,620 | $358 | — | — |
| Q1 2024 | 7,548 | $317 | — | — |
| Q4 2023 | 2,801 | $119 | — | — |