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 | 3,229,584 | $137,451 | — | — |
| Q3 2025 | 2,892,273 | $123,674 | — | — |
| Q2 2025 | 2,712,518 | $114,631 | — | — |
| Q1 2025 | 2,686,620 | $112,999 | — | — |
| Q4 2024 | 2,634,017 | $108,706 | — | — |
| Q3 2024 | 2,429,125 | $104,914 | — | — |
| Q2 2024 | 2,306,733 | $95,822 | — | — |
| Q1 2024 | 1,876,728 | $78,729 | — | — |
| Q4 2023 | 1,375,309 | $58,313 | — | — |
| Q3 2023 | 90,834 | $3,667 | — | — |
| Q2 2023 | 35,910 | $1,499 | — | — |