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 | 58,224 | $2,478 | — | — |
| Q3 2025 | 57,489 | $2,458 | — | — |
| Q2 2025 | 35,726 | $1,510 | — | — |
| Q1 2025 | 23,720 | $998 | — | — |
| Q4 2024 | 21,386 | $883 | — | — |
| Q3 2024 | 19,345 | $836 | — | — |
| Q2 2024 | 14,856 | $617 | — | — |
| Q1 2024 | 12,484 | $524 | — | — |
| Q4 2023 | 13,450 | $570 | — | — |
| Q3 2023 | 7,338 | $296 | — | — |
| Q2 2023 | 5,698 | $285 | — | — |
| Q1 2023 | 5,554 | $278 | — | — |
| Q4 2022 | 6,312 | $0 | — | — |
| Q3 2022 | 4,610 | $232 | — | — |
| Q2 2022 | 3,642 | $183 | — | — |
| Q1 2022 | 66 | $3 | — | — |
| Q4 2021 | 66 | $3 | — | — |