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 | 338,205 | $14,394 | — | — |
| Q3 2025 | 324,856 | $13,891 | — | — |
| Q2 2025 | 337,777 | $14,274 | — | — |
| Q1 2025 | 350,301 | $14,734 | — | — |
| Q4 2024 | 345,173 | $14,245 | — | — |
| Q3 2024 | 332,768 | $14,372 | — | — |
| Q2 2024 | 558,106 | $23,184 | — | — |
| Q1 2024 | 589,552 | $24,732 | — | — |
| Q4 2023 | 625,168 | $26,507 | — | — |
| Q3 2023 | 335,793 | $13,556 | — | — |
| Q2 2023 | 303,362 | $12,659 | — | — |
| Q1 2023 | 287,626 | $12,224 | — | — |
| Q4 2022 | 16,625 | $690 | — | — |
| Q3 2022 | 12,886 | $528 | — | — |