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 | 141,909 | $6,040 | — | — |
| Q3 2025 | 159,070 | $6,802 | — | — |
| Q2 2025 | 160,995 | $6,804 | — | — |
| Q1 2025 | 147,389 | $6,199 | — | — |
| Q4 2024 | 167,098 | $6,896 | — | — |
| Q3 2024 | 189,028 | $8,164 | — | — |
| Q2 2024 | 155,647 | $6,466 | — | — |
| Q1 2024 | 123,254 | $5,171 | — | — |
| Q4 2023 | 87,986 | $3,731 | — | — |
| Q3 2023 | 30,103 | $1,215 | — | — |
| Q2 2023 | 25,375 | $1,059 | — | — |
| Q1 2023 | 9,273 | $394 | — | — |
| Q4 2022 | 9,273 | $385 | — | — |
| Q3 2022 | 9,273 | $380 | — | — |
| Q2 2022 | 9,573 | $418 | — | — |