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 | 133,858 | $5,697 | — | — |
| Q3 2025 | 111,759 | $4,779 | — | — |
| Q2 2025 | 106,571 | $4,504 | — | — |
| Q1 2025 | 98,323 | $4,135 | — | — |
| Q4 2024 | 68,248 | $2,817 | — | — |
| Q3 2024 | 45,592 | $1,969 | — | — |
| Q2 2024 | 38,001 | $1,579 | — | — |
| Q1 2024 | 31,665 | $1,328 | — | — |
| Q4 2023 | 14,770 | $626 | — | — |
| Q3 2023 | 7,795 | $315 | — | — |
| Q2 2023 | 5,466 | $228 | — | — |
| Q1 2023 | 92 | $4 | — | — |
| Q4 2022 | 92 | $4 | — | — |
| Q3 2022 | 92 | $4 | — | — |
| Q1 2022 | 414,388 | $19,228 | — | — |
| Q4 2021 | 114,537 | $5,740 | — | — |