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 | 663,250 | $28,228 | — | — |
| Q3 2025 | 355,856 | $15,216 | — | — |
| Q2 2025 | 351,836 | $14,869 | — | — |
| Q1 2025 | 315,888 | $13,289 | — | — |
| Q4 2024 | 322,645 | $13,309 | — | — |
| Q3 2024 | 304,428 | $13,148 | — | — |
| Q2 2024 | 893,974 | $12 | — | — |
| Q1 2024 | 293,323 | $12 | — | — |
| Q4 2023 | 292,006 | $12 | — | — |