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 | 9,310 | $396 | — | — |
| Q3 2025 | 10,401 | $445 | — | — |
| Q2 2025 | 10,527 | $445 | — | — |
| Q1 2025 | 10,496 | $441 | — | — |
| Q4 2024 | 13,402 | $553 | — | — |
| Q3 2024 | 13,194 | $570 | — | — |
| Q2 2024 | 13,593 | $565 | — | — |
| Q1 2024 | 13,856 | $581 | — | — |
| Q4 2023 | 13,919 | $590 | — | — |
| Q3 2023 | 13,859 | $559 | — | — |
| Q2 2023 | 13,161 | $549 | — | — |
| Q1 2023 | 12,070 | $513 | — | — |
| Q4 2022 | 8,352 | $347 | — | — |