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 | 4,330,640 | $184,312 | — | — |
| Q3 2025 | 2,829,931 | $121,008 | — | — |
| Q2 2025 | 2,337,825 | $98,796 | — | — |
| Q1 2025 | 1,877,210 | $78,955 | — | — |
| Q4 2024 | 1,336,233 | $55,146 | — | — |
| Q3 2024 | 934,351 | $40,355 | — | — |
| Q2 2024 | 909,725 | $37,790 | — | — |
| Q1 2024 | 991,640 | $41,599 | — | — |
| Q4 2023 | 1,081,113 | $45,839 | — | — |
| Q3 2023 | 768,442 | $31,022 | — | — |
| Q2 2023 | 228,513 | $9,536 | — | — |
| Q1 2023 | 190,292 | $8,087 | — | — |