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 | 146,422 | $6,232 | — | — |
| Q3 2025 | 114,726 | $4,906 | — | — |
| Q2 2025 | 93,172 | $3,937 | — | — |
| Q1 2025 | 77,979 | $3,280 | — | — |
| Q4 2024 | 72,627 | $2,997 | — | — |
| Q3 2024 | 40,325 | $1,742 | — | — |
| Q2 2024 | 36,786 | $1,528 | — | — |
| Q1 2024 | 27,436 | $1,151 | — | — |
| Q4 2023 | 25,730 | $1,091 | — | — |
| Q3 2023 | 24,369 | $984 | — | — |
| Q2 2023 | 23,197 | $968 | — | — |
| Q1 2023 | 20,318 | $864 | — | — |
| Q4 2022 | 19,279 | $1 | — | — |