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 | 149,946 | $6,382 | — | — |
| Q3 2025 | 146,738 | $6,275 | — | — |
| Q2 2025 | 146,019 | $6,171 | — | — |
| Q1 2025 | 155,248 | $6,530 | — | — |
| Q4 2024 | 142,238 | $5,870 | — | — |
| Q3 2024 | 125,413 | $5,417 | — | — |
| Q2 2024 | 108,518 | $4,508 | — | — |
| Q1 2024 | 89,792 | $3,767 | — | — |
| Q4 2023 | 70,702 | $2,998 | — | — |