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 | 3,439,520 | $146,386 | — | — |
| Q3 2025 | 685,567 | $29,315 | — | — |
| Q2 2025 | 609,627 | $25,763 | — | — |
| Q1 2025 | 608,802 | $25,606 | — | — |
| Q4 2024 | 619,277 | $25,558 | — | — |
| Q3 2024 | 601,834 | $25,993 | — | — |
| Q2 2024 | 529,938 | $22,014 | — | — |
| Q1 2024 | 470,424 | $19,734 | — | — |
| Q4 2023 | 404,317 | $17,143 | — | — |
| Q3 2023 | 357,966 | $14,451 | — | — |
| Q2 2023 | 206,025 | $8,597 | — | — |
| Q1 2023 | 107,598 | $4,573 | — | — |
| Q4 2022 | 57,868 | $2,403 | — | — |