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 | 106,792 | $4,545 | — | — |
| Q3 2025 | 102,421 | $4,380 | — | — |
| Q2 2025 | 96,458 | $4,076 | — | — |
| Q1 2025 | 97,066 | $4,083 | — | — |
| Q4 2024 | 97,862 | $4,039 | — | — |
| Q3 2024 | 94,545 | $4,083 | — | — |
| Q2 2024 | 93,743 | $3,894 | — | — |
| Q1 2024 | 90,600 | $3,801 | — | — |
| Q4 2023 | 82,061 | $3,479 | — | — |