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 | 2,883,234 | $122,710 | — | — |
| Q3 2025 | 199,864 | $8,446 | — | — |
| Q2 2025 | 198,224 | $8,377 | — | — |
| Q1 2025 | 195,294 | $8,214 | — | — |
| Q4 2024 | 199,989 | $8,254 | — | — |
| Q3 2024 | 96,972 | $4,188 | — | — |
| Q2 2024 | 98,882 | $4,108 | — | — |
| Q1 2024 | 40,997 | $1,720 | — | — |
| Q4 2023 | 38,315 | $1,625 | — | — |
| Q3 2023 | 41,545 | $1,677 | — | — |
| Q2 2023 | 37,200 | $1,552 | — | — |
| Q1 2023 | 36,940 | $1,570 | — | — |
| Q4 2022 | 35,395 | $1,470 | — | — |
| Q3 2022 | 81,815 | $3,350 | — | — |
| Q2 2022 | 130,740 | $5,703 | — | — |