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 | 1,159,475 | $49,347 | — | — |
| Q3 2025 | 942,738 | $40,311 | — | — |
| Q2 2025 | 682,530 | $28,844 | — | — |
| Q1 2025 | 651,815 | $27,415 | — | — |
| Q4 2024 | 533,627 | $22,023 | — | — |
| Q3 2024 | 448,509 | $19,371 | — | — |
| Q2 2024 | 482,440 | $19,944 | — | — |
| Q1 2024 | 383,151 | $16,073 | — | — |
| Q4 2023 | 311,238 | $13,196 | — | — |
| Q3 2023 | 109,836 | $4,399 | — | — |
| Q2 2023 | 75,355 | $3,145 | — | — |
| Q1 2023 | 61,176 | $2,600 | — | — |
| Q4 2022 | 50,867 | $2,112 | — | — |