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 | 2,604,385 | $110,843 | — | — |
| Q3 2025 | 2,306,121 | $99,740 | — | — |
| Q2 2025 | 2,148,340 | $90,252 | — | — |
| Q1 2025 | 2,040,511 | $84,967 | — | — |
| Q4 2024 | 1,909,521 | $78,806 | — | — |
| Q3 2024 | 1,628,402 | $70,445 | — | — |
| Q2 2024 | 1,480,368 | $61,983 | — | — |
| Q1 2024 | 1,184,046 | $49,375 | — | — |
| Q4 2023 | 1,149,846 | $48,351 | — | — |
| Q3 2023 | 546,392 | $22,058 | — | — |
| Q2 2023 | 385,429 | $16,084 | — | — |
| Q4 2022 | 151,621 | $6,295 | — | — |
| Q3 2022 | 67,610 | $2,768 | — | — |
| Q2 2022 | 43,538 | $1,899 | — | — |