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 | 130,354 | $5,548 | — | — |
| Q3 2025 | 108,749 | $4,650 | — | — |
| Q2 2025 | 107,930 | $4,561 | — | — |
| Q1 2025 | 99,814 | $4,198 | — | — |
| Q4 2024 | 44,168 | $1,823 | — | — |
| Q3 2024 | 41,455 | $1,790 | — | — |
| Q2 2024 | 34,021 | $1,413 | — | — |
| Q1 2024 | 29,010 | $1,217 | — | — |
| Q4 2023 | 28,240 | $1,197 | — | — |
| Q3 2023 | 10,141 | $409 | — | — |
| Q2 2023 | 9,918 | $414 | — | — |
| Q1 2023 | 6,160 | $262 | — | — |