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 | 2,795 | $119 | — | — |
| Q3 2025 | 2,078 | $89 | — | — |
| Q2 2025 | 2,054 | $87 | — | — |
| Q4 2024 | 2,215 | $91 | — | — |
| Q3 2024 | 2,071 | $89 | — | — |
| Q2 2024 | 2,051 | $85 | — | — |
| Q1 2024 | 2,026 | $85 | — | — |