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 | 20,558 | $875 | — | — |
| Q3 2025 | 20,588 | $880 | — | — |
| Q2 2025 | 20,573 | $869 | — | — |
| Q1 2025 | 20,555 | $865 | — | — |
| Q4 2024 | 20,323 | $839 | — | — |
| Q3 2024 | 20,305 | $877 | — | — |