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 | 5,211 | $222 | — | — |
| Q3 2024 | 36,150 | $1,561 | — | — |
| Q2 2024 | 36,605 | $1,521 | — | — |
| Q1 2024 | 36,777 | $1,543 | — | — |
| Q4 2023 | 37,893 | $1,607 | — | — |
| Q3 2023 | 37,551 | $1,516 | — | — |
| Q2 2023 | 40,457 | $1,688 | — | — |
| Q1 2023 | 38,743 | $1,647 | — | — |
| Q4 2022 | 39,487 | $1,640 | — | — |