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 | 24,398 | $1,038 | — | — |
| Q3 2025 | 3,608 | $154 | — | — |
| Q2 2025 | 3,608 | $152 | — | — |
| Q1 2025 | 3,608 | $152 | — | — |
| Q4 2024 | 5,120 | $211 | — | — |
| Q3 2024 | 8,834 | $378 | — | — |
| Q2 2024 | 8,603 | $362 | — | — |
| Q1 2024 | 8,778 | $358 | — | — |
| Q4 2023 | 8,129 | $342 | — | — |
| Q3 2023 | 8,120 | $328 | — | — |
| Q2 2023 | 7,843 | $327 | — | — |
| Q1 2023 | 7,843 | $331 | — | — |
| Q4 2022 | 6,370 | $273 | — | — |