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 | 147,164 | $6,263 | — | — |
| Q3 2025 | 138,012 | $5,901 | — | — |
| Q2 2025 | 124,869 | $5,277 | — | — |
| Q1 2025 | 122,597 | $5,156 | — | — |
| Q4 2024 | 123,248 | $5,086 | — | — |
| Q3 2024 | 123,040 | $5,314 | — | — |
| Q2 2024 | 179,598 | $7,461 | — | — |
| Q1 2024 | 196,978 | $8,263 | — | — |
| Q4 2023 | 188,865 | $8,008 | — | — |
| Q3 2023 | 175,962 | $7,104 | — | — |
| Q2 2023 | 140,666 | $5,870 | — | — |
| Q1 2023 | 116,323 | $5 | — | — |
| Q4 2022 | 114,779 | $5 | — | — |
| Q3 2022 | 76,335 | $3,125 | — | — |