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 | 39,704 | $1,690 | — | — |
| Q3 2025 | 38,497 | $1,646 | — | — |
| Q2 2025 | 38,699 | $1,635 | — | — |
| Q1 2025 | 39,653 | $1,668 | — | — |
| Q4 2024 | 41,657 | $1,719 | — | — |
| Q3 2024 | 44,739 | $1,932 | — | — |
| Q2 2024 | 44,817 | $1,862 | — | — |
| Q1 2024 | 43,088 | $1,808 | — | — |
| Q4 2023 | 41,524 | $1,761 | — | — |
| Q3 2023 | 57,168 | $2,308 | — | — |
| Q2 2023 | 49,723 | $2,075 | — | — |
| Q1 2023 | 43,037 | $1,829 | — | — |
| Q4 2022 | 42,607 | $1,769 | — | — |