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 | 1,179,477 | $50 | — | — |
| Q3 2025 | 1,142,139 | $49 | — | — |
| Q2 2025 | 1,031,555 | $44 | — | — |
| Q1 2025 | 918,774 | $39 | — | — |
| Q4 2024 | 846,193 | $35 | — | — |
| Q3 2024 | 757,982 | $33 | — | — |
| Q2 2024 | 664,878 | $28 | — | — |
| Q1 2024 | 583,236 | $24 | — | — |
| Q4 2023 | 263,981 | $11 | — | — |
| Q3 2023 | 214,251 | $9 | — | — |
| Q2 2023 | 151,958 | $6 | — | — |
| Q1 2023 | 112,445 | $5 | — | — |
| Q4 2022 | 41,920 | $2 | — | — |
| Q3 2022 | 9,651 | $421 | — | — |
| Q2 2022 | 9,651 | $421 | — | — |