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 | 306,720 | $13,054 | — | — |
| Q3 2025 | 279,316 | $11,944 | — | — |
| Q2 2025 | 134,328 | $5,677 | — | — |
| Q1 2025 | 62,794 | $2,641 | — | — |
| Q4 2024 | 40,471 | $1,670 | — | — |
| Q3 2024 | 26,060 | $1,126 | — | — |
| Q2 2024 | 25,965 | $1,079 | — | — |
| Q1 2024 | 20,010 | $839 | — | — |
| Q4 2023 | 6,988 | $296 | — | — |