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 | 6,762 | $288 | — | — |
| Q3 2025 | 6,762 | $289 | — | — |
| Q2 2025 | 14,890 | $629 | — | — |
| Q1 2025 | 14,820 | $623 | — | — |
| Q4 2024 | 14,777 | $610 | — | — |
| Q3 2024 | 14,698 | $635 | — | — |
| Q2 2024 | 14,640 | $608 | — | — |
| Q1 2024 | 22,094 | $927 | — | — |
| Q4 2023 | 19,823 | $840 | — | — |
| Q3 2023 | 11,680 | $472 | — | — |
| Q2 2023 | 5,348 | $223 | — | — |