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 | 24,548 | $1 | — | — |
| Q3 2025 | 24,673 | $1 | — | — |
| Q2 2025 | 5,068 | $0 | — | — |
| Q1 2025 | 5,054 | $0 | — | — |
| Q4 2024 | 7,135 | $0 | — | — |
| Q3 2024 | 6,502 | $0 | — | — |
| Q2 2024 | 325 | $0 | — | — |
| Q1 2024 | 581 | $0 | — | — |
| Q4 2023 | 1,286 | $0 | — | — |
| Q3 2023 | 294 | $0 | — | — |
| Q2 2023 | 768 | $0 | — | — |
| Q1 2023 | 762 | $0 | — | — |
| Q4 2022 | 770 | $0 | — | — |
| Q3 2022 | 281 | $11 | — | — |
| Q2 2022 | 276 | $12 | — | — |