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 | 40,986 | $2 | — | — |
| Q3 2025 | 35,236 | $2 | — | — |
| Q2 2025 | 33,562 | $1 | — | — |
| Q1 2025 | 30,949 | $1 | — | — |
| Q4 2024 | 53,571 | $2 | — | — |
| Q3 2024 | 50,271 | $2 | — | — |
| Q2 2024 | 51,267 | $2 | — | — |
| Q1 2024 | 47,855 | $2 | — | — |
| Q4 2023 | 36,030 | $2 | — | — |
| Q3 2023 | 25,925 | $1 | — | — |
| Q2 2023 | 60,455 | $1 | — | — |
| Q1 2023 | 50,803 | $1 | — | — |
| Q4 2022 | 35,402 | $1 | — | — |
| Q3 2022 | 7,375 | $302 | — | — |