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 | 7,255 | $309 | — | — |
| Q3 2025 | 13,857 | $593 | — | — |
| Q2 2025 | 14,430 | $610 | — | — |
| Q1 2025 | 10,171 | $428 | — | — |
| Q4 2024 | 11,957 | $493 | — | — |
| Q3 2024 | 11,958 | $516 | — | — |
| Q2 2024 | 12,502 | $519 | — | — |
| Q1 2024 | 8,567 | $359 | — | — |