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 | 488,685 | $20,798 | — | — |
| Q3 2025 | 546,442 | $23,366 | — | — |
| Q2 2025 | 2,878,822 | $121,659 | — | — |
| Q1 2025 | 2,113,677 | $88,901 | — | — |
| Q4 2024 | 1,405,908 | $58,022 | — | — |
| Q3 2024 | 1,315,316 | $56,809 | — | — |
| Q2 2024 | 1,037,436 | $43,095 | — | — |
| Q1 2024 | 881,494 | $36,979 | — | — |
| Q4 2023 | 1,222,362 | $51,828 | — | — |
| Q3 2023 | 1,113,589 | $44,956 | — | — |
| Q2 2023 | 1,048,133 | $43,739 | — | — |
| Q1 2023 | 1,033,296 | $43,915 | — | — |