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 | 314,352 | $13,376 | — | — |
| Q3 2025 | 311,353 | $13,348 | — | — |
| Q2 2025 | 343,110 | $14,500 | — | — |
| Q1 2025 | 320,132 | $13,503 | — | — |
| Q4 2024 | 295,813 | $12,087 | — | — |
| Q3 2024 | 291,939 | $12,504 | — | — |
| Q2 2024 | 277,010 | $11,554 | — | — |
| Q1 2024 | 233,488 | $9,739 | — | — |
| Q4 2023 | 312,210 | $13,222 | — | — |
| Q3 2023 | 304,617 | $12,313 | — | — |
| Q2 2023 | 296,688 | $12,381 | — | — |
| Q1 2023 | 266,129 | $11,310 | — | — |
| Q4 2022 | 239,592 | $9,948 | — | — |