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 | 12,180 | $518 | — | — |
| Q3 2025 | 12,013 | $514 | — | — |
| Q2 2025 | 13,222 | $559 | — | — |
| Q1 2025 | 13,162 | $554 | — | — |
| Q4 2024 | 13,374 | $552 | — | — |
| Q3 2024 | 12,705 | $549 | — | — |
| Q2 2024 | 12,303 | $511 | — | — |
| Q1 2024 | 12,369 | $519 | — | — |
| Q4 2023 | 5,352 | $227 | — | — |
| Q3 2023 | 11,717 | $473 | — | — |