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 | 144,834 | $6,164 | — | — |
| Q3 2025 | 127,907 | $5,469 | — | — |
| Q2 2025 | 107,088 | $4,526 | — | — |
| Q1 2025 | 99,198 | $4,172 | — | — |
| Q4 2024 | 89,536 | $3,695 | — | — |
| Q3 2024 | 86,069 | $3,717 | — | — |
| Q2 2024 | 83,107 | $3,452 | — | — |
| Q1 2024 | 82,065 | $3,443 | — | — |
| Q4 2023 | 67,368 | $2,856 | — | — |
| Q3 2023 | 56,377 | $2,276 | — | — |
| Q2 2023 | 36,194 | $1,510 | — | — |
| Q1 2023 | 14,793 | $629 | — | — |
| Q4 2022 | 13,751 | $571 | — | — |