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 | 207,709 | $8,840 | — | — |
| Q3 2025 | 225,597 | $9,647 | — | — |
| Q2 2025 | 236,694 | $10,003 | — | — |
| Q1 2025 | 237,196 | $9,976 | — | — |
| Q4 2024 | 221,270 | $9,132 | — | — |
| Q3 2024 | 15,201 | $657 | — | — |
| Q2 2024 | 16,259 | $675 | — | — |
| Q1 2024 | 16,259 | $682 | — | — |
| Q4 2023 | 16,077 | $682 | — | — |
| Q3 2023 | 15,821 | $639 | — | — |
| Q2 2023 | 15,821 | $660 | — | — |
| Q1 2023 | 17,277 | $734 | — | — |
| Q4 2022 | 14,035 | $583 | — | — |