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 | 151,953 | $6,467 | — | — |
| Q3 2025 | 124,927 | $5,342 | — | — |
| Q2 2025 | 106,481 | $4,500 | — | — |
| Q1 2025 | 104,160 | $4,381 | — | — |
| Q4 2024 | 115,282 | $4,758 | — | — |
| Q3 2024 | 91,000 | $3,930 | — | — |
| Q2 2024 | 83,516 | $3,469 | — | — |
| Q1 2024 | 80,487 | $3,376 | — | — |
| Q4 2023 | 75,676 | $3,209 | — | — |
| Q3 2023 | 71,176 | $2,873 | — | — |
| Q2 2023 | 69,049 | $2,881 | — | — |
| Q1 2023 | 30,362 | $1,290 | — | — |
| Q4 2022 | 27,252 | $1,132 | — | — |
| Q3 2022 | 20,836 | $853 | — | — |
| Q2 2022 | 17,378 | $758 | — | — |