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 | 319,935 | $13,645 | — | — |
| Q3 2025 | 308,872 | $13,244 | — | — |
| Q2 2025 | 282,024 | $11,887 | — | — |
| Q1 2025 | 266,981 | $11,229 | — | — |
| Q4 2024 | 275,070 | $11,352 | — | — |
| Q3 2024 | 281,840 | $12,173 | — | — |
| Q2 2024 | 306,667 | $12,739 | — | — |
| Q1 2024 | 272,792 | $11,444 | — | — |
| Q4 2023 | 210,848 | $8,940 | — | — |
| Q3 2023 | 211,299 | $8,530 | — | — |