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 | 9,488 | $404 | — | — |
| Q3 2023 | 5,148 | $208 | — | — |
| Q2 2023 | 5,148 | $215 | — | — |
| Q1 2023 | 6,221 | $264 | — | — |
| Q4 2022 | 5,515 | $229 | — | — |
| Q3 2022 | 5,515 | $226 | — | — |
| Q2 2022 | 5,515 | $241 | — | — |