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 | 127,787 | $5,439 | — | — |
| Q3 2025 | 143,140 | $6,121 | — | — |
| Q2 2025 | 118,775 | $5,019 | — | — |
| Q1 2025 | 42,571 | $1,791 | — | — |
| Q4 2024 | 36,529 | $1,508 | — | — |
| Q3 2024 | 34,103 | $1,473 | — | — |
| Q2 2024 | 32,384 | $1,370 | — | — |
| Q1 2024 | 45,044 | $1,840 | — | — |
| Q4 2023 | 84,759 | $3,594 | — | — |
| Q3 2023 | 74,228 | $2,997 | — | — |
| Q2 2023 | 59,789 | $2,495 | — | — |
| Q1 2023 | 31,971 | $1,359 | — | — |
| Q4 2022 | 27,712 | $1,151 | — | — |
| Q3 2022 | 25,086 | $1,027 | — | — |
| Q2 2022 | 13,458 | $587 | — | — |