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 | 841 | $36 | — | — |
| Q3 2025 | 829 | $35 | — | — |
| Q2 2025 | 643 | $27 | — | — |
| Q1 2025 | 635 | $27 | — | — |
| Q4 2024 | 631 | $26 | — | — |
| Q3 2024 | 718 | $31 | — | — |
| Q2 2024 | 846 | $35 | — | — |
| Q1 2024 | 616 | $26 | — | — |
| Q4 2023 | 616 | $26 | — | — |
| Q3 2023 | 616 | $25 | — | — |