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 | 254,491 | $11 | — | — |
| Q3 2025 | 199,655 | $9 | — | — |
| Q2 2025 | 194,590 | $8 | — | — |
| Q1 2025 | 195,108 | $8 | — | — |
| Q4 2024 | 200,738 | $8 | — | — |
| Q3 2024 | 184,869 | $8 | — | — |
| Q2 2024 | 125,804 | $5 | — | — |
| Q1 2024 | 85,018 | $4 | — | — |
| Q4 2023 | 58,865 | $2 | — | — |
| Q3 2023 | 102,133 | $4 | — | — |
| Q2 2023 | 74,553 | $3 | — | — |
| Q1 2023 | 36,746 | $2 | — | — |
| Q4 2022 | 18,410 | $1 | — | — |
| Q3 2022 | 19,520 | $799 | — | — |