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 | 1,776 | $76 | — | — |
| Q3 2025 | 1,750 | $75 | — | — |
| Q2 2025 | 1,730 | $73 | — | — |
| Q1 2025 | 1,710 | $72 | — | — |
| Q4 2024 | 1,697 | $70 | — | — |
| Q3 2024 | 2,361 | $102 | — | — |
| Q2 2024 | 2,939 | $122 | — | — |
| Q1 2024 | 3,708 | $156 | — | — |
| Q4 2023 | 16,430 | $697 | — | — |
| Q3 2023 | 18,475 | $746 | — | — |
| Q2 2023 | 19,513 | $814 | — | — |
| Q1 2023 | 23,908 | $1,016 | — | — |
| Q4 2022 | 21,341 | $891 | — | — |