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 | 59,055 | $2,513 | — | — |
| Q3 2025 | 53,452 | $2,286 | — | — |
| Q2 2025 | 51,382 | $2,171 | — | — |
| Q1 2025 | 65,700 | $2,763 | — | — |
| Q4 2024 | 51,721 | $2,135 | — | — |
| Q3 2024 | 49,323 | $2,130 | — | — |
| Q2 2024 | 48,494 | $2,014 | — | — |
| Q1 2024 | 38,706 | $1,624 | — | — |
| Q4 2023 | 29,804 | $1,264 | — | — |
| Q2 2023 | 8,377 | $350 | — | — |