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 | 433,534 | $18,451 | — | — |
| Q3 2025 | 437,529 | $18,709 | — | — |
| Q2 2025 | 413,606 | $17,479 | — | — |
| Q1 2025 | 376,107 | $15,819 | — | — |
| Q4 2024 | 343,108 | $14,160 | — | — |
| Q3 2024 | 335,401 | $14,486 | — | — |
| Q2 2024 | 327,323 | $13,597 | — | — |
| Q1 2024 | 317,677 | $13,327 | — | — |