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 | 32,822 | $1,397 | — | — |
| Q3 2025 | 30,612 | $1,309 | — | — |
| Q2 2025 | 26,872 | $1,136 | — | — |
| Q1 2025 | 25,958 | $1,092 | — | — |
| Q4 2024 | 24,919 | $1,028 | — | — |
| Q3 2024 | 15,422 | $1 | — | — |
| Q2 2024 | 14,414 | $1 | — | — |
| Q1 2024 | 14,292 | $1 | — | — |
| Q4 2023 | 13,451 | $1 | — | — |
| Q3 2023 | 13,145 | $1 | — | — |
| Q2 2023 | 12,620 | $1 | — | — |
| Q1 2023 | 12,436 | $1 | — | — |
| Q4 2022 | 17,028 | $1 | — | — |
| Q3 2022 | 18,897 | $774 | — | — |
| Q2 2022 | 15,122 | $660 | — | — |
| Q1 2022 | 5,599 | $260 | — | — |