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 | 426,293 | $18,143 | — | — |
| Q3 2025 | 444,428 | $19,004 | — | — |
| Q2 2025 | 429,738 | $18,161 | — | — |
| Q1 2025 | 433,248 | $18,222 | — | — |
| Q4 2024 | 304,330 | $12,560 | — | — |
| Q3 2024 | 223,700 | $9,662 | — | — |
| Q2 2024 | 201,505 | $8,371 | — | — |
| Q1 2024 | 125,950 | $5,284 | — | — |
| Q4 2023 | 124,180 | $5,265 | — | — |
| Q3 2023 | 85,030 | $3,433 | — | — |
| Q2 2023 | 800 | $33 | — | — |
| Q1 2023 | 800 | $34 | — | — |
| Q4 2022 | 600 | $25 | — | — |