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 | 997,489 | $42,453 | — | — |
| Q3 2025 | 977,662 | $41,805 | — | — |
| Q2 2025 | 916,731 | $38,741 | — | — |
| Q1 2025 | 913,267 | $38,412 | — | — |
| Q4 2024 | 913,919 | $37,717 | — | — |
| Q3 2024 | 835,535 | $36,087 | — | — |
| Q2 2024 | 829,664 | $34,464 | — | — |
| Q1 2024 | 807,279 | $33,865 | — | — |
| Q4 2023 | 778,715 | $33,017 | — | — |
| Q3 2023 | 408,687 | $16,499 | — | — |
| Q2 2023 | 355,489 | $14,835 | — | — |
| Q1 2023 | 356,321 | $15,144 | — | — |
| Q4 2022 | 365,339 | $15,169 | — | — |
| Q3 2022 | 1,443,268 | $59,087 | — | — |
| Q2 2022 | 176,821 | $7,713 | — | — |