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 | 118,435 | $5,041 | — | — |
| Q3 2025 | 117,048 | $5,005 | — | — |
| Q2 2025 | 97,740 | $4,131 | — | — |
| Q1 2025 | 83,074 | $3,494 | — | — |
| Q4 2024 | 73,760 | $3,044 | — | — |
| Q3 2024 | 70,282 | $3,035 | — | — |
| Q2 2024 | 32,602 | $1,354 | — | — |
| Q1 2024 | 28,129 | $1,180 | — | — |
| Q4 2023 | 23,623 | $1,002 | — | — |
| Q3 2023 | 19,562 | $790 | — | — |
| Q2 2023 | 15,483 | $646 | — | — |
| Q1 2023 | 5,157 | $219 | — | — |