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 | 73,852 | $3,143 | — | — |
| Q3 2025 | 74,413 | $3,182 | — | — |
| Q2 2025 | 75,582 | $3,194 | — | — |
| Q1 2025 | 28,666 | $1,206 | — | — |
| Q4 2024 | 28,720 | $1,185 | — | — |
| Q3 2024 | 32,702 | $1,412 | — | — |
| Q2 2024 | 33,056 | $1,373 | — | — |
| Q1 2024 | 34,009 | $1,427 | — | — |