Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,035 | $340 | — | — |
| Q1 2025 | 8,026 | $338 | — | — |
| Q4 2024 | 7,717 | $318 | — | — |
| Q3 2024 | 7,710 | $333 | — | — |
| Q2 2024 | 7,452 | $310 | — | — |
| Q1 2024 | 7,314 | $307 | — | — |
| Q4 2023 | 7,422 | $315 | — | — |