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 | 30,951 | $1,317 | — | — |
| Q3 2025 | 30,571 | $1,307 | — | — |
| Q2 2025 | 29,055 | $1,228 | — | — |
| Q1 2025 | 35,002 | $1,472 | — | — |
| Q4 2024 | 35,475 | $1,464 | — | — |
| Q3 2024 | 35,088 | $1,515 | — | — |
| Q2 2024 | 34,526 | $1,434 | — | — |
| Q1 2024 | 34,007 | $1,427 | — | — |
| Q4 2023 | 42,146 | $1,787 | — | — |
| Q3 2023 | 43,274 | $1,747 | — | — |
| Q2 2023 | 24,138 | $1,007 | — | — |
| Q1 2023 | 24,210 | $1,029 | — | — |
| Q4 2022 | 22,139 | $919 | — | — |