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 | 116,038 | $4,939 | — | — |
| Q3 2025 | 172,403 | $7,372 | — | — |
| Q2 2025 | 148,369 | $6,270 | — | — |
| Q1 2025 | 147,313 | $6,196 | — | — |
| Q4 2024 | 135,061 | $5,574 | — | — |
| Q3 2024 | 128,048 | $5,530 | — | — |
| Q2 2024 | 118,398 | $4,918 | — | — |
| Q1 2024 | 77,587 | $3,255 | — | — |
| Q4 2023 | 77,376 | $3,281 | — | — |
| Q3 2023 | 64,002 | $2,584 | — | — |
| Q2 2023 | 63,870 | $2,665 | — | — |
| Q1 2023 | 50,773 | $2,158 | — | — |
| Q4 2022 | 10,519 | $437 | — | — |
| Q3 2022 | 7,462 | $305 | — | — |