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 | 64,938 | $2,764 | — | — |
| Q3 2025 | 64,938 | $2,777 | — | — |
| Q2 2025 | 64,938 | $2,744 | — | — |
| Q1 2025 | 36,021 | $1,515 | — | — |
| Q4 2024 | 36,021 | $1,487 | — | — |
| Q3 2024 | 46,260 | $1,998 | — | — |