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 | 399,429 | $17,000 | — | — |
| Q2 2025 | 108,604 | $4,590 | — | — |
| Q1 2025 | 109,341 | $4,599 | — | — |
| Q4 2024 | 714,888 | $29,503 | — | — |
| Q3 2024 | 670,490 | $28,958 | — | — |
| Q2 2024 | 659,686 | $27,403 | — | — |
| Q1 2024 | 631,253 | $26,481 | — | — |
| Q4 2023 | 604,435 | $25,628 | — | — |
| Q3 2023 | 585,112 | $23,621 | — | — |
| Q2 2023 | 522,207 | $21,792 | — | — |
| Q1 2023 | 506,510 | $21,527 | — | — |
| Q4 2022 | 486,188 | $20,187 | — | — |