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 | 42,591 | $1,817 | — | — |
| Q3 2025 | 42,282 | $1,808 | — | — |
| Q2 2025 | 43,109 | $1,816 | — | — |
| Q1 2025 | 42,870 | $1,780 | — | — |
| Q4 2024 | 43,622 | $1,782 | — | — |
| Q3 2024 | 35,606 | $1,542 | — | — |
| Q2 2024 | 35,780 | $1,486 | — | — |
| Q1 2024 | 40,453 | $1,697 | — | — |
| Q4 2023 | 40,422 | $1,699 | — | — |
| Q3 2023 | 12,260 | $495 | — | — |
| Q2 2023 | 6,129 | $255 | — | — |
| Q1 2023 | 6,062 | $259 | — | — |