Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 504 | $22 | — | — |
| Q2 2025 | 415 | $18 | — | — |
| Q1 2025 | 1,405 | $59 | — | — |
| Q4 2024 | 3,294 | $136 | — | — |
| Q3 2024 | 3,160 | $136 | — | — |
| Q2 2024 | 4,600 | $191 | — | — |
| Q1 2024 | 5,677 | $238 | — | — |
| Q4 2023 | 5,819 | $247 | — | — |
| Q3 2023 | 5,015 | $202 | — | — |
| Q2 2023 | 4,831 | $202 | — | — |
| Q1 2023 | 6,789 | $289 | — | — |
| Q4 2022 | 7,921 | $329 | — | — |
| Q3 2022 | 9,550 | $391 | — | — |
| Q2 2022 | 10,596 | $462 | — | — |
| Q1 2022 | 5,809 | $270 | — | — |