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 | 348,794 | $14,845 | — | — |
| Q3 2025 | 347,171 | $14,845 | — | — |
| Q2 2025 | 339,422 | $14,344 | — | — |
| Q1 2025 | 341,626 | $14,369 | — | — |
| Q4 2024 | 354,168 | $14,617 | — | — |
| Q3 2024 | 340,107 | $14,689 | — | — |
| Q2 2024 | 342,339 | $14,221 | — | — |
| Q1 2024 | 307,336 | $12,893 | — | — |
| Q4 2023 | 283,062 | $12,002 | — | — |
| Q3 2023 | 185,157 | $7,475 | — | — |
| Q2 2023 | 75,592 | $3,154 | — | — |