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 | 9,000 | $383 | — | — |
| Q3 2025 | 9,000 | $385 | — | — |
| Q2 2025 | 9,000 | $380 | — | — |
| Q1 2025 | 9,000 | $379 | — | — |
| Q4 2024 | 9,000 | $371 | — | — |
| Q3 2024 | 9,000 | $389 | — | — |
| Q2 2024 | 10,964 | $455 | — | — |